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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 | 3 940.00 | 168.00 | 4 108.00 |
AT Other tangible assets | 16 961.00 | 15 476.00 | 1 485.00 | 16 961.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 21 477.00 | 19 416.00 | 2 061.00 | 21 477.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 67 595.00 | 3 013.00 | 64 583.00 | 67 595.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 068.00 | 3 013.00 | 67 055.00 | 70 068.00 |
CO Grand total (0 to V) | 91 545.00 | 22 429.00 | 69 116.00 | 91 545.00 |
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 | -18 381.00 | -19 086.00 | | -18 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 705.00 | | 227.00 |
DL TOTAL (I) | -17 153.00 | -17 381.00 | | -17 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 726.00 | 45 135.00 | | 53 726.00 |
DX Trade payables and related accounts | 13 812.00 | 33 467.00 | | 13 812.00 |
DY Tax and social security liabilities | 17 960.00 | 20 085.00 | | 17 960.00 |
EA Other liabilities | 772.00 | 14 340.00 | | 772.00 |
EC TOTAL (IV) | 86 270.00 | 115 591.00 | | 86 270.00 |
EE Grand total (I to V) | 69 116.00 | 98 211.00 | | 69 116.00 |
EG Accrued income and payables due within one year | 86 270.00 | 115 591.00 | | 86 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 565.00 | | |
EI Including equity loans | 53 726.00 | | | 53 726.00 |
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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 | 185 276.00 | | 185 276.00 | 185 276.00 |
FJ Net sales | 185 276.00 | | 185 276.00 | 185 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 189 889.00 | |
FU Purchases of raw materials and other supplies | | | 81 053.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 32 125.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 50 662.00 | |
FZ Social Security Contributions | | | 19 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 189 495.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HE Exceptional expenses on management operations | 166.00 | 573.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 573.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 349.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 889.00 | 297 694.00 | | 189 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 661.00 | 296 989.00 | | 189 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 705.00 | | 227.00 |
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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 | 18 038.00 | 1 379.00 | | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 038.00 | 1 379.00 | | 18 038.00 |
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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 | | 1 616.00 | 4 629.00 |
7B Total provisions for depreciation | 4 629.00 | | 1 616.00 | 4 629.00 |
7C Grand total | 4 629.00 | | 1 616.00 | 4 629.00 |
UE of which provisions and reversals: - Operating | | | 1 616.00 | |
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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 61 264.00 | 61 264.00 | | 61 264.00 |
VA Doubtful or disputed receivables | 6 332.00 | 6 332.00 | | 6 332.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 53 726.00 | 53 726.00 | | 53 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 210.00 | 69 210.00 | | 69 210.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 270.00 | 86 270.00 | | 86 270.00 |
