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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 | 5 238.00 | 4 764.00 | 473.00 | 5 238.00 |
AT Other tangible assets | 28 096.00 | 14 348.00 | 13 747.00 | 28 096.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 37 297.00 | 19 113.00 | 18 183.00 | 37 297.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BX Customers and related accounts | 40 593.00 | | 40 593.00 | 40 593.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 90 559.00 | | 90 559.00 | 90 559.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 160 964.00 | | 160 964.00 | 160 964.00 |
CO Grand total (0 to V) | 198 261.00 | 19 113.00 | 179 147.00 | 198 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 48 236.00 | | | 48 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 57 996.00 | | | 57 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 23 185.00 | | | 23 185.00 |
DY Tax and social security liabilities | 9 128.00 | | | 9 128.00 |
EA Other liabilities | 21 123.00 | | | 21 123.00 |
EC TOTAL (IV) | 121 151.00 | | | 121 151.00 |
EE Grand total (I to V) | 179 147.00 | | | 179 147.00 |
EG Accrued income and payables due within one year | 121 151.00 | | | 121 151.00 |
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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 | 297 465.00 | | 297 465.00 | 297 465.00 |
FJ Net sales | 297 465.00 | | 297 465.00 | 297 465.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FR Total operating income (I) | | | 303 912.00 | |
FU Purchases of raw materials and other supplies | | | 175 702.00 | |
FV Inventory change (raw materials and supplies) | | | -5 427.00 | |
FW Other purchases and external expenses | | | 49 687.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
A2 TOTAL ASSETS | 21 619.00 | | | 21 619.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 409.00 | | | 304 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 898.00 | | | 302 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | | | 1 510.00 |
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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 | 37 297.00 | | | 37 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 334.00 | | | 33 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 13 693.00 | 5 419.00 | | 13 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 693.00 | 5 419.00 | | 13 693.00 |
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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 | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 123.00 | 21 123.00 | | 21 123.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UX Other trade receivables | 40 593.00 | 40 593.00 | | 40 593.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VH Loans with a maturity of more than one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 696.00 | 55 733.00 | 3 963.00 | 59 696.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 151.00 | 121 151.00 | | 121 151.00 |
