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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AT Other tangible assets | 8 811.00 | 7 156.00 | 1 655.00 | 8 811.00 |
BB Receivables related to investments | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 17 853.00 | 13 018.00 | 4 834.00 | 17 853.00 |
BX Customers and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 22 946.00 | | 22 946.00 | 22 946.00 |
CO Grand total (0 to V) | 40 800.00 | 13 018.00 | 27 781.00 | 40 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 7 277.00 | 7 277.00 | | 7 277.00 |
DH Retained earnings | -8 378.00 | -1 953.00 | | -8 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | -6 424.00 | | 520.00 |
DL TOTAL (I) | 1 096.00 | 576.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 16 855.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 487.00 | 7 625.00 | | 5 487.00 |
DY Tax and social security liabilities | 6 197.00 | 11 433.00 | | 6 197.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 26 684.00 | 36 633.00 | | 26 684.00 |
EE Grand total (I to V) | 27 781.00 | 37 209.00 | | 27 781.00 |
EG Accrued income and payables due within one year | 26 684.00 | 36 633.00 | | 26 684.00 |
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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 | 109 557.00 | | 109 557.00 | 109 557.00 |
FJ Net sales | 109 557.00 | | 109 557.00 | 109 557.00 |
FO Operating subsidies | | | 14 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 882.00 | |
FU Purchases of raw materials and other supplies | | | 49 778.00 | |
FW Other purchases and external expenses | | | 27 102.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 31 425.00 | |
FZ Social Security Contributions | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 365.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 204.00 | 60.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 60.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -60.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 138.00 | 104 034.00 | | 124 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 617.00 | 110 458.00 | | 123 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | -6 424.00 | | 520.00 |
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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 | 24 038.00 | | 2 336.00 | 24 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | 8 520.00 | 17 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 14 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 325.00 | | 1 870.00 | 21 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 466.00 | 2 713.00 |
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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 | 21 324.00 | 215.00 | 8 520.00 | 21 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 215.00 | 8 520.00 | 21 324.00 |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
UL Receivables related to investments | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 10 637.00 | 10 637.00 | | 10 637.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 414.00 | 18 414.00 | | 18 414.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 685.00 | 26 685.00 | | 26 685.00 |
