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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
AT Other tangible assets | 6 731.00 | 6 731.00 | | 6 731.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 186.00 | 18 033.00 | 153.00 | 18 186.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 36 763.00 | 6 770.00 | 29 993.00 | 36 763.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 48 000.00 | 6 770.00 | 41 230.00 | 48 000.00 |
CO Grand total (0 to V) | 66 186.00 | 24 803.00 | 41 383.00 | 66 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | -12 716.00 | -13 677.00 | | -12 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | 961.00 | | -3 996.00 |
DL TOTAL (I) | 3 488.00 | 7 484.00 | | 3 488.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 4 615.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 9.00 | | 1.00 |
DX Trade payables and related accounts | 16 735.00 | 10 087.00 | | 16 735.00 |
DY Tax and social security liabilities | 21 071.00 | 25 072.00 | | 21 071.00 |
EC TOTAL (IV) | 37 895.00 | 39 784.00 | | 37 895.00 |
EE Grand total (I to V) | 41 383.00 | 47 268.00 | | 41 383.00 |
EG Accrued income and payables due within one year | 37 895.00 | 39 784.00 | | 37 895.00 |
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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 | 199 916.00 | | 199 916.00 | 199 916.00 |
FJ Net sales | 199 916.00 | | 199 916.00 | 199 916.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 017.00 | |
FU Purchases of raw materials and other supplies | | | 51 341.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 51 029.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 55 920.00 | |
FZ Social Security Contributions | | | 47 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 214.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 214 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 017.00 | 253 168.00 | | 210 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 012.00 | 252 207.00 | | 214 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | 961.00 | | -3 996.00 |
HP References: Equipment leasing | 5 522.00 | 9 769.00 | | 5 522.00 |
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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 | 18 186.00 | | | 18 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 18 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 033.00 | | | 18 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 17 849.00 | 183.00 | | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 849.00 | 183.00 | | 17 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 556.00 | 2 214.00 | | 4 556.00 |
7B Total provisions for depreciation | 4 556.00 | 2 214.00 | | 4 556.00 |
7C Grand total | 4 556.00 | 2 214.00 | | 4 556.00 |
UE of which provisions and reversals: - Operating | | 2 214.00 | | |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 36 763.00 | 36 763.00 | | 36 763.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 365.00 | 39 213.00 | 152.00 | 39 365.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 895.00 | 37 895.00 | | 37 895.00 |
