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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 | 9 917.00 | 6 680.00 | 3 238.00 | 9 917.00 |
AT Other tangible assets | 24 314.00 | 2 204.00 | 22 110.00 | 24 314.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 36 034.00 | 8 883.00 | 27 150.00 | 36 034.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BN Goods in progress | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 16 815.00 | 11 436.00 | 5 379.00 | 16 815.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 34 533.00 | | 34 533.00 | 34 533.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 67 063.00 | 11 436.00 | 55 627.00 | 67 063.00 |
CO Grand total (0 to V) | 103 097.00 | 20 320.00 | 82 777.00 | 103 097.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 070.00 | 47 586.00 | | 56 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | 8 484.00 | | 2 164.00 |
DL TOTAL (I) | 67 034.00 | 64 870.00 | | 67 034.00 |
DX Trade payables and related accounts | 7 005.00 | 3 021.00 | | 7 005.00 |
DY Tax and social security liabilities | 8 738.00 | 10 363.00 | | 8 738.00 |
EC TOTAL (IV) | 15 743.00 | 13 384.00 | | 15 743.00 |
EE Grand total (I to V) | 82 777.00 | 78 254.00 | | 82 777.00 |
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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 | | | 264 248.00 | |
FJ Net sales | | | 264 248.00 | |
FM Inventory production | | | 6 364.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 270 664.00 | |
FU Purchases of raw materials and other supplies | | | 81 412.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 69 074.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 67 099.00 | |
FZ Social Security Contributions | | | 36 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GB Operating Expenses - Provisions | | | 11 436.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 269 956.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 474.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | -474.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 372.00 | 226 574.00 | | 274 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 208.00 | 218 090.00 | | 272 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | 8 484.00 | | 2 164.00 |
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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 | 13 134.00 | | 24 890.00 | 13 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 34 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 332.00 | | 24 890.00 | 11 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 6 481.00 | 2 451.00 | 49.00 | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 2 451.00 | 49.00 | 6 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 436.00 | | |
7B Total provisions for depreciation | | 11 436.00 | | |
7C Grand total | | 11 436.00 | | |
UE of which provisions and reversals: - Operating | | 11 436.00 | | |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VA Doubtful or disputed receivables | 12 580.00 | 12 580.00 | | 12 580.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 890.00 | 19 890.00 | | 19 890.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 743.00 | 15 743.00 | | 15 743.00 |
