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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
AT Other tangible assets | 27 331.00 | 12 993.00 | 14 337.00 | 27 331.00 |
BJ TOTAL (I) | 32 171.00 | 17 833.00 | 14 337.00 | 32 171.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BN Goods in progress | 13 613.00 | | 13 613.00 | 13 613.00 |
BX Customers and related accounts | 46 688.00 | | 46 688.00 | 46 688.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 24 066.00 | | 24 066.00 | 24 066.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 102 958.00 | | 102 958.00 | 102 958.00 |
CO Grand total (0 to V) | 135 129.00 | 17 833.00 | 117 296.00 | 135 129.00 |
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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 |
DG Other reserves | 7 360.00 | 47 996.00 | | 7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | -40 635.00 | | 8 973.00 |
DL TOTAL (I) | 17 434.00 | 8 460.00 | | 17 434.00 |
DU Loans and Debts from Credit Institutions (3) | 48 683.00 | 40 000.00 | | 48 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 899.00 | | 459.00 |
DX Trade payables and related accounts | 7 583.00 | 4 717.00 | | 7 583.00 |
DY Tax and social security liabilities | 41 741.00 | 16 808.00 | | 41 741.00 |
EA Other liabilities | 1 394.00 | 59.00 | | 1 394.00 |
EC TOTAL (IV) | 99 862.00 | 62 485.00 | | 99 862.00 |
EE Grand total (I to V) | 117 296.00 | 70 946.00 | | 117 296.00 |
EG Accrued income and payables due within one year | 69 761.00 | 22 485.00 | | 69 761.00 |
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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 | 284 426.00 | | 284 426.00 | 284 426.00 |
FJ Net sales | 284 426.00 | | 284 426.00 | 284 426.00 |
FM Inventory production | | | 9 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 232.00 | |
FU Purchases of raw materials and other supplies | | | 40 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 42 694.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 127 775.00 | |
FZ Social Security Contributions | | | 69 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 130.00 | 17.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 17.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -17.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 532.00 | 221 392.00 | | 295 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 558.00 | 262 027.00 | | 286 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | -40 635.00 | | 8 973.00 |
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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 | 32 171.00 | | | 32 171.00 |
I4 DECREASES Grand Total | | | 32 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 171.00 | | | 32 171.00 |
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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 | 12 683.00 | 5 151.00 | | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 683.00 | 5 151.00 | | 12 683.00 |
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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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 35 872.00 | 35 872.00 | | 35 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 46 688.00 | 46 688.00 | | 46 688.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 48 684.00 | 18 583.00 | 30 101.00 | 48 684.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 13 948.00 | 13 948.00 | 8.00 | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 589.00 | 61 589.00 | | 61 589.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 863.00 | 69 762.00 | 30 101.00 | 99 863.00 |
