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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 108.00 | 3 795.00 | 6 313.00 | 10 108.00 |
AT Other tangible assets | 16 830.00 | 16 790.00 | 40.00 | 16 830.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 36 034.00 | 20 585.00 | 15 449.00 | 36 034.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 12 912.00 | | 12 912.00 | 12 912.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 27 227.00 | | 27 227.00 | 27 227.00 |
CO Grand total (0 to V) | 63 261.00 | 20 585.00 | 42 676.00 | 63 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 152.00 | 8 152.00 | | 8 152.00 |
DH Retained earnings | -35 459.00 | -24 788.00 | | -35 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | -10 671.00 | | 15 611.00 |
DL TOTAL (I) | -3 447.00 | -19 057.00 | | -3 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1.00 | | 21.00 |
DX Trade payables and related accounts | 23 346.00 | 20 875.00 | | 23 346.00 |
DY Tax and social security liabilities | 7 719.00 | 18 102.00 | | 7 719.00 |
EA Other liabilities | 15 036.00 | 25 186.00 | | 15 036.00 |
EC TOTAL (IV) | 46 123.00 | 64 203.00 | | 46 123.00 |
EE Grand total (I to V) | 42 676.00 | 45 146.00 | | 42 676.00 |
EG Accrued income and payables due within one year | 46 123.00 | 64 203.00 | | 46 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 007.00 | | 155 007.00 | 155 007.00 |
FJ Net sales | 155 007.00 | | 155 007.00 | 155 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 162 654.00 | |
FW Other purchases and external expenses | | | 79 492.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 42 612.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 874.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -39.00 | |
GU Total financial expenses (VI) | | | -39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 565.00 | | |
HB Exceptional income from capital transactions | | 7 725.00 | | |
HD Total exceptional income (VII) | | 21 290.00 | | |
HE Exceptional expenses on management operations | 4 302.00 | 620.00 | | 4 302.00 |
HF Exceptional expenses on capital transactions | | 7 725.00 | | |
HH Total exceptional expenses (VIII) | 4 302.00 | 8 345.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | 12 945.00 | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 654.00 | 162 363.00 | | 162 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 043.00 | 173 034.00 | | 147 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611.00 | -10 671.00 | | 15 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 034.00 | | | 36 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 938.00 | | | 26 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | | 9 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 406.00 | 1 178.00 | | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 1 178.00 | | 19 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 036.00 | 15 036.00 | | 15 036.00 |
UT Other financial assets | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 411.00 | 23 411.00 | | 23 411.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 123.00 | 46 123.00 | | 46 123.00 |
