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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 | 41 898.00 | 7 741.00 | 34 157.00 | 41 898.00 |
AT Other tangible assets | 1 700.00 | 58.00 | 1 642.00 | 1 700.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 43 810.00 | 7 799.00 | 36 011.00 | 43 810.00 |
BX Customers and related accounts | 56 872.00 | | 56 872.00 | 56 872.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 59 046.00 | | 59 046.00 | 59 046.00 |
CO Grand total (0 to V) | 102 856.00 | 7 799.00 | 95 057.00 | 102 856.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 774.00 | 4 404.00 | | 6 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | 2 370.00 | | 17 325.00 |
DL TOTAL (I) | 25 199.00 | 7 874.00 | | 25 199.00 |
DU Loans and Debts from Credit Institutions (3) | 23 409.00 | 33 538.00 | | 23 409.00 |
DX Trade payables and related accounts | 25 919.00 | 10 185.00 | | 25 919.00 |
DY Tax and social security liabilities | 20 530.00 | 12 535.00 | | 20 530.00 |
EC TOTAL (IV) | 69 858.00 | 56 258.00 | | 69 858.00 |
EE Grand total (I to V) | 95 057.00 | 64 132.00 | | 95 057.00 |
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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 | 93 290.00 | | 93 290.00 | 93 290.00 |
FG Production sold - services | 44 514.00 | | 44 514.00 | 44 514.00 |
FJ Net sales | 137 803.00 | | 137 803.00 | 137 803.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 137 816.00 | |
FS Purchases of goods (including customs duties) | | | 18 939.00 | |
FW Other purchases and external expenses | | | 77 655.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 8 257.00 | |
FZ Social Security Contributions | | | 4 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 118 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | 406.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 406.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -406.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 816.00 | 106 721.00 | | 137 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 491.00 | 104 351.00 | | 120 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | 2 370.00 | | 17 325.00 |
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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 | 25 698.00 | | 19 279.00 | 25 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 43 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 43 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 486.00 | | 19 279.00 | 25 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 5 261.00 | 3 450.00 | 911.00 | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 3 450.00 | 911.00 | 5 261.00 |
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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 | 25 919.00 | 25 919.00 | | 25 919.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 56 872.00 | 56 872.00 | | 56 872.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 532.00 | 58 385.00 | 147.00 | 58 532.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 290.00 | 47 290.00 | | 47 290.00 |
