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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 | 2 341.00 | 1 870.00 | 471.00 | 2 341.00 |
AT Other tangible assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 427.00 | 3 656.00 | 771.00 | 4 427.00 |
BL Raw materials, supplies | 14 266.00 | | 14 266.00 | 14 266.00 |
BX Customers and related accounts | 47 163.00 | | 47 163.00 | 47 163.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 56 271.00 | | 56 271.00 | 56 271.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 146 443.00 | | 146 443.00 | 146 443.00 |
CO Grand total (0 to V) | 150 869.00 | 3 656.00 | 147 214.00 | 150 869.00 |
CR Shares due in more than one year | 5 772.00 | | | 5 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 14 424.00 | 9 670.00 | | 14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 4 754.00 | | 147.00 |
DL TOTAL (I) | 22 271.00 | 22 124.00 | | 22 271.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 74.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 475.00 | 38 700.00 | | 52 475.00 |
DX Trade payables and related accounts | 34 330.00 | 25 505.00 | | 34 330.00 |
DY Tax and social security liabilities | 30 991.00 | 30 998.00 | | 30 991.00 |
EA Other liabilities | 7 064.00 | 7 219.00 | | 7 064.00 |
EC TOTAL (IV) | 124 943.00 | 102 496.00 | | 124 943.00 |
EE Grand total (I to V) | 147 214.00 | 124 620.00 | | 147 214.00 |
EG Accrued income and payables due within one year | 124 943.00 | 102 496.00 | | 124 943.00 |
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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 | 128 325.00 | | 128 325.00 | 128 325.00 |
FJ Net sales | 128 325.00 | | 128 325.00 | 128 325.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 332.00 | |
FU Purchases of raw materials and other supplies | | | 23 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 52 033.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 40 059.00 | |
FZ Social Security Contributions | | | 13 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 794.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 57.00 | 922.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 332.00 | 113 296.00 | | 128 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 185.00 | 108 541.00 | | 128 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 4 754.00 | | 147.00 |
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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 | 3 777.00 | | 650.00 | 3 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | 650.00 | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 991.00 | 665.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 665.00 | | 2 991.00 |
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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 | 34 330.00 | 34 330.00 | | 34 330.00 |
8C Staff and Related Accounts | 13 940.00 | 13 940.00 | | 13 940.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 47 163.00 | 47 163.00 | | 47 163.00 |
UY Staff and related accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 52 475.00 | 52 475.00 | | 52 475.00 |
VM Income taxes | 11 676.00 | 5 904.00 | 5 772.00 | 11 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 206.00 | 70 134.00 | 6 072.00 | 76 206.00 |
VW VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 943.00 | 124 943.00 | | 124 943.00 |
