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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 | | | 16 518.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 295.00 | |
BH Other financial assets | | | 48.00 | |
BJ TOTAL (I) | | | 16 860.00 | |
BL Raw materials, supplies | | | 269.00 | |
BV Advances and down payments on orders | | | 55.00 | |
BX Customers and related accounts | | | 21 096.00 | |
BZ Other receivables | | | 46 616.00 | |
CF Cash and cash equivalents | | | 1 002.00 | |
CH Prepaid expenses | | | 776.00 | |
CJ TOTAL (II) | | | 69 813.00 | |
CO Grand total (0 to V) | | | 86 673.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | 8 701.00 | | 19 174.00 |
DL TOTAL (I) | 20 274.00 | 9 801.00 | | 20 274.00 |
DU Loans and Debts from Credit Institutions (3) | 34 746.00 | 30 669.00 | | 34 746.00 |
DX Trade payables and related accounts | 3 921.00 | 4 415.00 | | 3 921.00 |
DY Tax and social security liabilities | 27 722.00 | 34 555.00 | | 27 722.00 |
EA Other liabilities | 11.00 | 10.00 | | 11.00 |
EC TOTAL (IV) | 66 399.00 | 69 648.00 | | 66 399.00 |
EE Grand total (I to V) | 86 673.00 | 79 449.00 | | 86 673.00 |
EG Accrued income and payables due within one year | | 51 593.00 | | |
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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 | | | 136 042.00 | |
FJ Net sales | | | 136 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 998.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 62 598.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 533.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 2 183.00 | | |
HF Exceptional expenses on capital transactions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 2 183.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -2 183.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 002.00 | 138 516.00 | | 149 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 828.00 | 129 815.00 | | 129 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | 8 701.00 | | 19 174.00 |
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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 | 56 616.00 | | 1 800.00 | 56 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 50 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 50 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 274.00 | | 1 800.00 | 56 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 29 206.00 | 9 636.00 | 4 986.00 | 29 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 206.00 | 9 636.00 | 4 986.00 | 29 206.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8C Staff and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 21 096.00 | 21 096.00 | | 21 096.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VC Group and associates | 34 473.00 | 34 473.00 | | 34 473.00 |
VH Loans with a maturity of more than one year at origin | 34 746.00 | 29 267.00 | 5 478.00 | 34 746.00 |
VK Loans repaid during the year | 12 586.00 | | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 535.00 | 68 487.00 | 48.00 | 68 535.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 399.00 | 60 921.00 | 5 478.00 | 66 399.00 |
