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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 | 86 131.00 | 46 844.00 | 39 287.00 | 86 131.00 |
AT Other tangible assets | 39 700.00 | 34 285.00 | 5 415.00 | 39 700.00 |
AV Fixed assets in progress | 133 161.00 | | 133 161.00 | 133 161.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 259 576.00 | 81 129.00 | 178 447.00 | 259 576.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 80 668.00 | | 80 668.00 | 80 668.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 103 798.00 | | 103 798.00 | 103 798.00 |
CO Grand total (0 to V) | 363 374.00 | 81 129.00 | 282 245.00 | 363 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 166 593.00 | 138 509.00 | | 166 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 28 083.00 | | 798.00 |
DL TOTAL (I) | 208 091.00 | 207 293.00 | | 208 091.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630.00 | | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 1 641.00 | | 5 333.00 |
DX Trade payables and related accounts | 36 464.00 | 91 984.00 | | 36 464.00 |
DY Tax and social security liabilities | 21 708.00 | 39 224.00 | | 21 708.00 |
EA Other liabilities | 1 020.00 | 67.00 | | 1 020.00 |
EC TOTAL (IV) | 74 154.00 | 132 915.00 | | 74 154.00 |
EE Grand total (I to V) | 282 245.00 | 340 208.00 | | 282 245.00 |
EI Including equity loans | 5 333.00 | | | 5 333.00 |
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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 | 258 973.00 | | 258 973.00 | 258 973.00 |
FD Production sold - goods | 3 584.00 | | 3 584.00 | 3 584.00 |
FG Production sold - services | 97 928.00 | | 97 928.00 | 97 928.00 |
FJ Net sales | 360 486.00 | | 360 486.00 | 360 486.00 |
FM Inventory production | | | -68 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 70 071.00 | |
FR Total operating income (I) | | | 368 875.00 | |
FS Purchases of goods (including customs duties) | | | 8 930.00 | |
FU Purchases of raw materials and other supplies | | | 20 266.00 | |
FW Other purchases and external expenses | | | 255 057.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 46 421.00 | |
FZ Social Security Contributions | | | 28 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 211.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 211.00 | | 44.00 |
HE Exceptional expenses on management operations | 490.00 | 70 124.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 71 110.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -70 899.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 918.00 | 618 386.00 | | 368 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 121.00 | 590 302.00 | | 368 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | 28 083.00 | | 798.00 |
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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 | 153 059.00 | | 106 517.00 | 153 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 259 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 475.00 | | 106 517.00 | 152 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 76 451.00 | 4 678.00 | | 76 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 451.00 | 4 678.00 | | 76 451.00 |
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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 | 36 464.00 | 36 464.00 | | 36 464.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 80 668.00 | 80 668.00 | | 80 668.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VC Group and associates | 7 941.00 | 7 941.00 | | 7 941.00 |
VG Loans with a maturity of up to one year at origin | 9 630.00 | 9 630.00 | | 9 630.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 382.00 | 104 382.00 | | 104 382.00 |
VW VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 154.00 | 74 154.00 | | 74 154.00 |
