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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 | 91 067.00 | 91 067.00 | | 91 067.00 |
AT Other tangible assets | 84 945.00 | 84 474.00 | 471.00 | 84 945.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 176 435.00 | 175 541.00 | 894.00 | 176 435.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 773.00 | | 27 773.00 | 27 773.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 090.00 | | 45 090.00 | 45 090.00 |
CO Grand total (0 to V) | 221 525.00 | 175 541.00 | 45 984.00 | 221 525.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 7 600.00 | | |
DH Retained earnings | -24 216.00 | -33 053.00 | | -24 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 858.00 | 1 236.00 | | 20 858.00 |
DL TOTAL (I) | 5 027.00 | -15 831.00 | | 5 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 21 473.00 | | 6 315.00 |
DX Trade payables and related accounts | 13 813.00 | 20 131.00 | | 13 813.00 |
DY Tax and social security liabilities | 18 559.00 | 23 286.00 | | 18 559.00 |
EA Other liabilities | | 8 790.00 | | |
EC TOTAL (IV) | 40 958.00 | 73 681.00 | | 40 958.00 |
EE Grand total (I to V) | 45 984.00 | 57 849.00 | | 45 984.00 |
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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 | | | 206 658.00 | |
FJ Net sales | | | 206 658.00 | |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 188 612.00 | |
FU Purchases of raw materials and other supplies | | | 62 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 23 347.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 67 886.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 181 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 518.00 | | | 14 518.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 613.00 | 203 324.00 | | 203 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 755.00 | 202 087.00 | | 182 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 858.00 | 1 236.00 | | 20 858.00 |
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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 | 176 435.00 | | | 176 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 176 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 012.00 | | | 176 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 175 305.00 | 236.00 | | 175 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 305.00 | 236.00 | | 175 305.00 |
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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 | 13 813.00 | 13 813.00 | | 13 813.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 12 737.00 | 12 737.00 | | 12 737.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 27 773.00 | | | 27 773.00 |
VB VAT | 9 267.00 | | | 9 267.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 6 315.00 | 6 315.00 | | 6 315.00 |
VM Income taxes | 514.00 | | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 032.00 | 38 032.00 | | 38 032.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 958.00 | 40 958.00 | | 40 958.00 |
