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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 | 1 390.00 | 124.00 | 1 266.00 | 1 390.00 |
AT Other tangible assets | 861.00 | 94.00 | 767.00 | 861.00 |
BJ TOTAL (I) | 39 736.00 | 218.00 | 39 518.00 | 39 736.00 |
BL Raw materials, supplies | 20 218.00 | | 20 218.00 | 20 218.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 182 352.00 | | 182 352.00 | 182 352.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 81 734.00 | | 81 734.00 | 81 734.00 |
CJ TOTAL (II) | 318 141.00 | | 318 141.00 | 318 141.00 |
CO Grand total (0 to V) | 357 877.00 | 218.00 | 357 659.00 | 357 877.00 |
CU Other investments | 37 485.00 | | 37 485.00 | 37 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | | | 1 753.00 |
DL TOTAL (I) | 2 753.00 | | | 2 753.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 827.00 | | | 37 827.00 |
DX Trade payables and related accounts | 54 516.00 | | | 54 516.00 |
DY Tax and social security liabilities | 54 825.00 | | | 54 825.00 |
EA Other liabilities | 87 737.00 | | | 87 737.00 |
EC TOTAL (IV) | 354 905.00 | | | 354 905.00 |
EE Grand total (I to V) | 357 659.00 | | | 357 659.00 |
EG Accrued income and payables due within one year | 354 905.00 | | | 354 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 010.00 | | 5 010.00 | 5 010.00 |
FD Production sold - goods | 554 595.00 | | 554 595.00 | 554 595.00 |
FG Production sold - services | 314 260.00 | | 314 260.00 | 314 260.00 |
FJ Net sales | 873 866.00 | | 873 866.00 | 873 866.00 |
FM Inventory production | | | 29 000.00 | |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 907 649.00 | |
FS Purchases of goods (including customs duties) | | | 119 321.00 | |
FU Purchases of raw materials and other supplies | | | 87 453.00 | |
FV Inventory change (raw materials and supplies) | | | -20 218.00 | |
FW Other purchases and external expenses | | | 434 657.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 231 040.00 | |
FZ Social Security Contributions | | | 51 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 905 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 678.00 | | | 907 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 924.00 | | | 905 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | | | 1 753.00 |
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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 | 39 736.00 | | | 39 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 485.00 | |
I4 DECREASES Grand Total | | | 39 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 485.00 | | | 37 485.00 |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 54 516.00 | 54 516.00 | | 54 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 390.00 | 180 390.00 | | 180 390.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 187 189.00 | 187 189.00 | | 187 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 189.00 | 187 189.00 | | 187 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 905.00 | 354 905.00 | | 354 905.00 |
