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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 | 4 108.00 | 3 715.00 | 393.00 | 4 108.00 |
AT Other tangible assets | 16 961.00 | 14 323.00 | 2 639.00 | 16 961.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 21 477.00 | 18 038.00 | 3 440.00 | 21 477.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 816.00 | 4 629.00 | 86 187.00 | 90 816.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 99 400.00 | 4 629.00 | 94 771.00 | 99 400.00 |
CO Grand total (0 to V) | 120 877.00 | 22 666.00 | 98 211.00 | 120 877.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 086.00 | -27 020.00 | | -19 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 7 935.00 | | 705.00 |
DL TOTAL (I) | -17 381.00 | -18 086.00 | | -17 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 240.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 135.00 | 40 141.00 | | 45 135.00 |
DX Trade payables and related accounts | 33 467.00 | 33 938.00 | | 33 467.00 |
DY Tax and social security liabilities | 20 085.00 | 16 423.00 | | 20 085.00 |
EA Other liabilities | 14 340.00 | 6 508.00 | | 14 340.00 |
EC TOTAL (IV) | 115 591.00 | 97 250.00 | | 115 591.00 |
EE Grand total (I to V) | 98 211.00 | 79 165.00 | | 98 211.00 |
EI Including equity loans | 45 135.00 | | | 45 135.00 |
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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 | 295 116.00 | | 295 116.00 | 295 116.00 |
FJ Net sales | 295 116.00 | | 295 116.00 | 295 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 296 772.00 | |
FU Purchases of raw materials and other supplies | | | 117 668.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 72 098.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 70 838.00 | |
FZ Social Security Contributions | | | 28 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 629.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 296 416.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 72.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 72.00 | | 922.00 |
HE Exceptional expenses on management operations | 573.00 | 1 492.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 1 492.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | -1 420.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 694.00 | 222 006.00 | | 297 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 989.00 | 214 071.00 | | 296 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 7 935.00 | | 705.00 |
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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 | 21 477.00 | | | 21 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 21 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 069.00 | | | 21 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 16 124.00 | 1 914.00 | | 16 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 124.00 | 1 914.00 | | 16 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 629.00 | | |
7B Total provisions for depreciation | | 4 629.00 | | |
7C Grand total | | 4 629.00 | | |
UE of which provisions and reversals: - Operating | | 4 629.00 | | |
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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 | 33 467.00 | 33 467.00 | | 33 467.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 80 721.00 | 80 721.00 | | 80 721.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 45 135.00 | 45 135.00 | | 45 135.00 |
VM Income taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 890.00 | 98 890.00 | | 98 890.00 |
VW VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 591.00 | 115 591.00 | | 115 591.00 |
