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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 | 37 672.00 | 37 149.00 | 523.00 | 37 672.00 |
AT Other tangible assets | 6 825.00 | 5 898.00 | 927.00 | 6 825.00 |
BB Receivables related to investments | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 50 615.00 | 43 048.00 | 7 568.00 | 50 615.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 41 192.00 | | 41 192.00 | 41 192.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 51 188.00 | | 51 188.00 | 51 188.00 |
CO Grand total (0 to V) | 101 804.00 | 43 048.00 | 58 756.00 | 101 804.00 |
CP Shares due in less than one year | 6 117.00 | | | 6 117.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 237.00 | 29 237.00 | | 29 237.00 |
DH Retained earnings | -82 381.00 | -99 127.00 | | -82 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 883.00 | 16 747.00 | | 10 883.00 |
DL TOTAL (I) | -31 260.00 | -42 143.00 | | -31 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 6.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 7 423.00 | | 142.00 |
DX Trade payables and related accounts | 7 994.00 | 12 048.00 | | 7 994.00 |
DY Tax and social security liabilities | 30 108.00 | 30 013.00 | | 30 108.00 |
EA Other liabilities | 51 771.00 | 57 097.00 | | 51 771.00 |
EC TOTAL (IV) | 90 016.00 | 106 581.00 | | 90 016.00 |
EE Grand total (I to V) | 58 756.00 | 64 438.00 | | 58 756.00 |
EG Accrued income and payables due within one year | 90 016.00 | 60 284.00 | | 90 016.00 |
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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 | 78 125.00 | | 78 125.00 | 78 125.00 |
FJ Net sales | 78 125.00 | | 78 125.00 | 78 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 80 454.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 22 362.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 64 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 1 880.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 4 674.00 | 2 583.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 2 583.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 674.00 | -2 583.00 | | -4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 454.00 | 94 229.00 | | 80 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 571.00 | 77 482.00 | | 69 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 883.00 | 16 747.00 | | 10 883.00 |
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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 | 50 075.00 | | 540.00 | 50 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 50 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 958.00 | | 540.00 | 43 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 42 087.00 | 961.00 | | 42 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 087.00 | 961.00 | | 42 087.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 771.00 | 51 771.00 | | 51 771.00 |
UL Receivables related to investments | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 41 192.00 | 41 192.00 | | 41 192.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 271.00 | 51 271.00 | | 51 271.00 |
VW VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 016.00 | 90 016.00 | | 90 016.00 |
