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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
AT Other tangible assets | 11 094.00 | 10 254.00 | 841.00 | 11 094.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 768.00 | 37 627.00 | 5 141.00 | 42 768.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 26 235.00 | | 26 235.00 | 26 235.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 35 599.00 | | 35 599.00 | 35 599.00 |
CO Grand total (0 to V) | 78 366.00 | 37 627.00 | 40 739.00 | 78 366.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 089.00 | 19 089.00 | | 19 089.00 |
DH Retained earnings | -11 225.00 | | | -11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | -11 225.00 | | 11 477.00 |
DL TOTAL (I) | 20 866.00 | 9 388.00 | | 20 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 106.00 | | 767.00 |
DX Trade payables and related accounts | 1 584.00 | 1 074.00 | | 1 584.00 |
DY Tax and social security liabilities | 17 510.00 | 19 927.00 | | 17 510.00 |
EA Other liabilities | 12.00 | 24.00 | | 12.00 |
EC TOTAL (IV) | 19 874.00 | 22 007.00 | | 19 874.00 |
EE Grand total (I to V) | 40 739.00 | 31 395.00 | | 40 739.00 |
EG Accrued income and payables due within one year | 19 874.00 | 22 007.00 | | 19 874.00 |
EI Including equity loans | 767.00 | | | 767.00 |
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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 | 133 092.00 | | 133 092.00 | 133 092.00 |
FJ Net sales | 133 092.00 | | 133 092.00 | 133 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 23 950.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 66 931.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 123 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 910.00 | 133 997.00 | | 134 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 433.00 | 145 222.00 | | 123 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | -11 225.00 | | 11 477.00 |
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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 | 44 018.00 | | | 44 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 42 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 468.00 | | | 38 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 36 585.00 | 1 042.00 | | 36 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 585.00 | 1 042.00 | | 36 585.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 26 235.00 | 26 235.00 | | 26 235.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 16 878.00 | | | 16 878.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 956.00 | 31 956.00 | | 31 956.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 874.00 | 19 874.00 | | 19 874.00 |
