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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 | 28 630.00 | 28 630.00 | | 28 630.00 |
AT Other tangible assets | 6 913.00 | 6 895.00 | 18.00 | 6 913.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 44 039.00 | 35 525.00 | 8 514.00 | 44 039.00 |
BX Customers and related accounts | 28 578.00 | | 28 578.00 | 28 578.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 33 663.00 | | 33 663.00 | 33 663.00 |
CO Grand total (0 to V) | 77 702.00 | 35 525.00 | 42 177.00 | 77 702.00 |
CP Shares due in less than one year | 8 495.00 | | | 8 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 058.00 | 10 058.00 | | 10 058.00 |
DH Retained earnings | -46 256.00 | -33 032.00 | | -46 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | -13 223.00 | | 10 916.00 |
DL TOTAL (I) | -21 981.00 | -32 898.00 | | -21 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101.00 | 7 101.00 | | 7 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 772.00 | 10 602.00 | | 25 772.00 |
DX Trade payables and related accounts | 7 145.00 | 8 359.00 | | 7 145.00 |
DY Tax and social security liabilities | 17 141.00 | 18 737.00 | | 17 141.00 |
EA Other liabilities | 6 999.00 | 26 541.00 | | 6 999.00 |
EC TOTAL (IV) | 64 158.00 | 71 340.00 | | 64 158.00 |
EE Grand total (I to V) | 42 177.00 | 38 442.00 | | 42 177.00 |
EI Including equity loans | 25 772.00 | | | 25 772.00 |
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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 | 91 555.00 | | 91 555.00 | 91 555.00 |
FJ Net sales | 91 555.00 | | 91 555.00 | 91 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 31 786.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 29 853.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 80 508.00 | |
GG - OPERATING RESULT (I - II) | | | 12 088.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | 4 049.00 | 7 396.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | 7 396.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -7 396.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 476.00 | 85 232.00 | | 95 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 560.00 | 98 455.00 | | 84 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | -13 223.00 | | 10 916.00 |
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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 | 44 039.00 | | | 44 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495.00 | |
I4 DECREASES Grand Total | | | 44 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 543.00 | | | 35 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | | 8 495.00 |
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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 | 30 077.00 | 5 448.00 | | 30 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 077.00 | 5 448.00 | | 30 077.00 |
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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UT Other financial assets | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 28 578.00 | 28 578.00 | | 28 578.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VI Group and Associates | 25 772.00 | 25 772.00 | | 25 772.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 886.00 | 39 886.00 | | 39 886.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 158.00 | 64 158.00 | | 64 158.00 |
