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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 | 16 581.00 | 16 581.00 | | 16 581.00 |
AT Other tangible assets | 11 755.00 | 11 755.00 | | 11 755.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 28 751.00 | 28 335.00 | 415.00 | 28 751.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 72 510.00 | | 72 510.00 | 72 510.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 96 729.00 | | 96 729.00 | 96 729.00 |
CO Grand total (0 to V) | 125 480.00 | 28 335.00 | 97 144.00 | 125 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 079.00 | | 2 200.00 |
DH Retained earnings | 54 195.00 | 48 594.00 | | 54 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | 5 723.00 | | 4 946.00 |
DL TOTAL (I) | 83 341.00 | 78 395.00 | | 83 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 215.00 | | 285.00 |
DX Trade payables and related accounts | 3 269.00 | 107.00 | | 3 269.00 |
DY Tax and social security liabilities | 9 906.00 | 11 425.00 | | 9 906.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 13 803.00 | 11 747.00 | | 13 803.00 |
EE Grand total (I to V) | 97 144.00 | 90 143.00 | | 97 144.00 |
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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 | 391 029.00 | | 391 029.00 | 391 029.00 |
FJ Net sales | 391 029.00 | | 391 029.00 | 391 029.00 |
FO Operating subsidies | | | 20 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 552.00 | |
FU Purchases of raw materials and other supplies | | | 41 195.00 | |
FV Inventory change (raw materials and supplies) | | | 19 780.00 | |
FW Other purchases and external expenses | | | 268 394.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 58 908.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HH Total exceptional expenses (VIII) | 776.00 | 1 847.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -1 275.00 | | -775.00 |
HK Income tax | | 1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 552.00 | 359 575.00 | | 412 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 607.00 | 353 853.00 | | 407 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | 5 723.00 | | 4 946.00 |
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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 | 28 751.00 | | | 28 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 28 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 335.00 | | | 28 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 28 159.00 | 176.00 | | 28 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 159.00 | 176.00 | | 28 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 72 510.00 | 72 510.00 | | 72 510.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 547.00 | 80 132.00 | 415.00 | 80 547.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 803.00 | 13 803.00 | | 13 803.00 |
