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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 | 42 077.00 | 36 126.00 | 5 951.00 | 42 077.00 |
AT Other tangible assets | 6 856.00 | 6 856.00 | | 6 856.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 133.00 | 42 982.00 | 6 151.00 | 49 133.00 |
BX Customers and related accounts | 19 641.00 | | 19 641.00 | 19 641.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 8 202.00 | | 8 202.00 | 8 202.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 29 481.00 | | 29 481.00 | 29 481.00 |
CO Grand total (0 to V) | 78 614.00 | 42 982.00 | 35 632.00 | 78 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 275.00 | 12 856.00 | | 12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | -580.00 | | 366.00 |
DL TOTAL (I) | 14 841.00 | 14 475.00 | | 14 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 1 357.00 | 803.00 | | 1 357.00 |
DY Tax and social security liabilities | 19 434.00 | 11 145.00 | | 19 434.00 |
EA Other liabilities | | 7 670.00 | | |
EC TOTAL (IV) | 20 791.00 | 27 861.00 | | 20 791.00 |
EE Grand total (I to V) | 35 632.00 | 42 336.00 | | 35 632.00 |
EG Accrued income and payables due within one year | 20 791.00 | 27 861.00 | | 20 791.00 |
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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 | 150 321.00 | 5 400.00 | 155 721.00 | 150 321.00 |
FJ Net sales | 150 321.00 | 5 400.00 | 155 721.00 | 150 321.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 732.00 | |
FW Other purchases and external expenses | | | 76 424.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 52 505.00 | |
FZ Social Security Contributions | | | 19 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 159 196.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 035.00 | 5 154.00 | | 2 035.00 |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 562.00 | 128 849.00 | | 159 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 197.00 | 129 429.00 | | 159 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | -580.00 | | 366.00 |
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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 | 51 685.00 | | 532.00 | 51 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 49 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 48 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 485.00 | | 532.00 | 51 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 39 163.00 | 6 904.00 | 3 084.00 | 39 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 163.00 | 6 904.00 | 3 084.00 | 39 163.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 19 641.00 | 19 641.00 | | 19 641.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 739.00 | | | 739.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 479.00 | 21 279.00 | 200.00 | 21 479.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790.00 | 20 790.00 | | 20 790.00 |
