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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 | 39 263.00 | 25 394.00 | 13 869.00 | 39 263.00 |
AT Other tangible assets | 85 416.00 | 76 694.00 | 8 722.00 | 85 416.00 |
BJ TOTAL (I) | 125 029.00 | 102 393.00 | 22 636.00 | 125 029.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 39 856.00 | | 39 856.00 | 39 856.00 |
CO Grand total (0 to V) | 164 886.00 | 102 393.00 | 62 492.00 | 164 886.00 |
CU Other investments | 350.00 | 305.00 | 45.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 817.00 | | | 28 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286.00 | | | 6 286.00 |
DL TOTAL (I) | 37 103.00 | | | 37 103.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 7 094.00 | | | 7 094.00 |
DY Tax and social security liabilities | 17 388.00 | | | 17 388.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 25 389.00 | | | 25 389.00 |
EE Grand total (I to V) | 62 492.00 | | | 62 492.00 |
EG Accrued income and payables due within one year | 25 389.00 | | | 25 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 216 455.00 | 9 600.00 | 226 055.00 | 216 455.00 |
FJ Net sales | 216 455.00 | 9 600.00 | 226 055.00 | 216 455.00 |
FR Total operating income (I) | | | 226 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 198 678.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 8 701.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 217 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 055.00 | | | 226 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 769.00 | | | 219 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286.00 | | | 6 286.00 |
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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 | 113 574.00 | | 11 455.00 | 113 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 125 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 224.00 | | 11 455.00 | 113 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 96 568.00 | 11 178.00 | 5 658.00 | 96 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 568.00 | 11 178.00 | 5 658.00 | 96 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 379.00 | | | 379.00 |
7B Total provisions for depreciation | 669.00 | 15.00 | | 669.00 |
7C Grand total | 669.00 | 15.00 | | 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 094.00 | 7 094.00 | | 7 094.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 2 359.00 | | | 2 359.00 |
VN Other taxes, similar payments | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 667.00 | 34 667.00 | | 34 667.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 389.00 | 25 389.00 | | 25 389.00 |
