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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 | 1 752.00 | 1 366.00 | 386.00 | 1 752.00 |
AT Other tangible assets | 9 476.00 | 7 691.00 | 1 785.00 | 9 476.00 |
BJ TOTAL (I) | 11 228.00 | 9 057.00 | 2 171.00 | 11 228.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 295.00 | | 14 295.00 | 14 295.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 29 161.00 | | 29 161.00 | 29 161.00 |
CO Grand total (0 to V) | 40 389.00 | 9 057.00 | 31 333.00 | 40 389.00 |
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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 |
DH Retained earnings | 9 936.00 | 7 831.00 | | 9 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 10 559.00 | | 901.00 |
DL TOTAL (I) | 11 937.00 | 19 490.00 | | 11 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725.00 | 4 328.00 | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 2 682.00 | | 1 868.00 |
DX Trade payables and related accounts | 2 511.00 | 9 669.00 | | 2 511.00 |
DY Tax and social security liabilities | 10 225.00 | 10 210.00 | | 10 225.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 19 396.00 | 26 889.00 | | 19 396.00 |
EE Grand total (I to V) | 31 333.00 | 46 379.00 | | 31 333.00 |
EG Accrued income and payables due within one year | 16 671.00 | 22 561.00 | | 16 671.00 |
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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 | | | 133 187.00 | |
FJ Net sales | | | 133 187.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 294.00 | |
FU Purchases of raw materials and other supplies | | | 58 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 33 263.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 26 697.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 367.00 | 1 012.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 1 012.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | -1 012.00 | | -3 111.00 |
HK Income tax | 312.00 | 2 042.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 294.00 | 163 742.00 | | 136 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 393.00 | 153 183.00 | | 135 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 10 559.00 | | 901.00 |
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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 | 11 260.00 | | 607.00 | 11 260.00 |
I4 DECREASES Grand Total | | 639.00 | 11 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 11 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260.00 | | 607.00 | 11 260.00 |
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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 | 5 392.00 | 3 754.00 | 90.00 | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 3 754.00 | 90.00 | 5 392.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 14 295.00 | 14 295.00 | | 14 295.00 |
VH Loans with a maturity of more than one year at origin | 2 725.00 | | | 2 725.00 |
VK Loans repaid during the year | 1 603.00 | | | 1 603.00 |
VP Miscellaneous | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 396.00 | 16 671.00 | | 19 396.00 |
