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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 | 54 124.00 | 37 629.00 | 16 495.00 | 54 124.00 |
AT Other tangible assets | 46 999.00 | 24 539.00 | 22 460.00 | 46 999.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 103 273.00 | 62 169.00 | 41 104.00 | 103 273.00 |
BX Customers and related accounts | 72 133.00 | 3 448.00 | 68 684.00 | 72 133.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 17 412.00 | | 17 412.00 | 17 412.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 94 395.00 | 3 448.00 | 90 946.00 | 94 395.00 |
CO Grand total (0 to V) | 197 668.00 | 65 617.00 | 132 050.00 | 197 668.00 |
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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 |
DE Statutory or contractual reserves | 40 760.00 | 40 760.00 | | 40 760.00 |
DH Retained earnings | 14 667.00 | 11 765.00 | | 14 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | 2 901.00 | | 2 647.00 |
DL TOTAL (I) | 66 875.00 | 64 227.00 | | 66 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002.00 | 13 041.00 | | 8 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 35 411.00 | | 21 621.00 |
DX Trade payables and related accounts | 24 392.00 | 45 978.00 | | 24 392.00 |
DY Tax and social security liabilities | 11 158.00 | 15 572.00 | | 11 158.00 |
EC TOTAL (IV) | 65 175.00 | 110 003.00 | | 65 175.00 |
EE Grand total (I to V) | 132 050.00 | 174 231.00 | | 132 050.00 |
EG Accrued income and payables due within one year | 62 213.00 | 102 001.00 | | 62 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | 114 745.00 | 114 985.00 | 240.00 |
FG Production sold - services | 4 319.00 | 17 087.00 | 21 406.00 | 4 319.00 |
FJ Net sales | 4 559.00 | 131 832.00 | 136 391.00 | 4 559.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 136 418.00 | |
FS Purchases of goods (including customs duties) | | | 50 032.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 50 035.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 28 031.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 831.00 | |
GF Total Operating Expenses (II) | | | 147 853.00 | |
GG - OPERATING RESULT (I - II) | | | -11 435.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 749.00 | | | 14 749.00 |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | 14 749.00 | 2 001.00 | | 14 749.00 |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 659.00 | 1 968.00 | | 14 659.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 168.00 | 203 370.00 | | 151 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 520.00 | 200 468.00 | | 148 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | 2 901.00 | | 2 647.00 |
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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 | 103 273.00 | | | 103 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 103 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 124.00 | | | 101 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 48 338.00 | 13 831.00 | | 48 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 338.00 | 13 831.00 | | 48 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 449.00 | | | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | | | 3 449.00 |
7C Grand total | 3 449.00 | | | 3 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 72 134.00 | 72 134.00 | | 72 134.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 8 003.00 | 5 041.00 | 2 962.00 | 8 003.00 |
VI Group and Associates | 21 618.00 | 21 618.00 | | 21 618.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 995.00 | 78 995.00 | | 78 995.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 176.00 | 62 214.00 | 2 962.00 | 65 176.00 |
