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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 | 12 360.00 | 29 538.00 | 41 898.00 |
AT Other tangible assets | 1 700.00 | 228.00 | 1 472.00 | 1 700.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 43 825.00 | 12 587.00 | 31 238.00 | 43 825.00 |
BX Customers and related accounts | 62 504.00 | | 62 504.00 | 62 504.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 70 134.00 | | 70 134.00 | 70 134.00 |
CO Grand total (0 to V) | 113 959.00 | 12 587.00 | 101 372.00 | 113 959.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 24 099.00 | 6 774.00 | | 24 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | 17 325.00 | | 16 889.00 |
DL TOTAL (I) | 42 088.00 | 25 199.00 | | 42 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 156.00 | 23 409.00 | | 20 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 7 191.00 | 25 919.00 | | 7 191.00 |
DY Tax and social security liabilities | 30 609.00 | 20 530.00 | | 30 609.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 59 284.00 | 69 858.00 | | 59 284.00 |
EE Grand total (I to V) | 101 372.00 | 95 057.00 | | 101 372.00 |
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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 | 90 796.00 | | 90 796.00 | 90 796.00 |
FG Production sold - services | 88 428.00 | | 88 428.00 | 88 428.00 |
FJ Net sales | 179 225.00 | | 179 225.00 | 179 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 225.00 | |
FS Purchases of goods (including customs duties) | | | 27 498.00 | |
FW Other purchases and external expenses | | | 107 730.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 9 624.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 760.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 508.00 | 1 160.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 1 508.00 | 1 415.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | -1 415.00 | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 225.00 | 137 816.00 | | 179 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 335.00 | 120 491.00 | | 162 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | 17 325.00 | | 16 889.00 |
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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 | 43 810.00 | 15.00 | | 43 810.00 |
I3 DECREASES Total Financial Fixed Assets | 227.00 | | | 227.00 |
I4 DECREASES Grand Total | 43 825.00 | | | 43 825.00 |
IY DECREASES Total Tangible Fixed Assets | 43 598.00 | | | 43 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 598.00 | | | 43 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | 15.00 | | 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 | 7 799.00 | 4 789.00 | | 7 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799.00 | 4 789.00 | | 7 799.00 |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 62 504.00 | 62 504.00 | | 62 504.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 611.00 | 63 464.00 | 147.00 | 63 611.00 |
VW VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 128.00 | 39 128.00 | | 39 128.00 |
