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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 | 19 396.00 | 17 475.00 | 1 921.00 | 19 396.00 |
AT Other tangible assets | 79 380.00 | 78 790.00 | 591.00 | 79 380.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 98 939.00 | 96 264.00 | 2 675.00 | 98 939.00 |
BT Goods | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 38 565.00 | | 38 566.00 | 38 565.00 |
CO Grand total (0 to V) | 137 505.00 | 96 264.00 | 41 241.00 | 137 505.00 |
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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 |
DH Retained earnings | -5 529.00 | | | -5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | -5 529.00 | | 15 530.00 |
DL TOTAL (I) | 18 386.00 | 2 856.00 | | 18 386.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 29.00 | | 36.00 |
DX Trade payables and related accounts | 14 468.00 | 27 181.00 | | 14 468.00 |
DY Tax and social security liabilities | 8 350.00 | 12 407.00 | | 8 350.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 22 854.00 | 39 743.00 | | 22 854.00 |
EE Grand total (I to V) | 41 241.00 | 42 599.00 | | 41 241.00 |
EG Accrued income and payables due within one year | 22 854.00 | 39 743.00 | | 22 854.00 |
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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 | 102 881.00 | | 102 881.00 | 102 881.00 |
FG Production sold - services | 25 158.00 | | 25 158.00 | 25 158.00 |
FJ Net sales | 128 039.00 | | 128 039.00 | 128 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 135 048.00 | |
FS Purchases of goods (including customs duties) | | | 40 963.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | -3 583.00 | |
FW Other purchases and external expenses | | | 39 286.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 27 494.00 | |
FZ Social Security Contributions | | | 11 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 119 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 701.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 048.00 | 136 101.00 | | 135 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 517.00 | 141 630.00 | | 119 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | -5 529.00 | | 15 530.00 |
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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 | 100 077.00 | | 408.00 | 100 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 98 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 98 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 914.00 | | 408.00 | 99 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 96 743.00 | 1 066.00 | 1 545.00 | 96 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 743.00 | 1 066.00 | 1 545.00 | 96 743.00 |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 5 768.00 | | | 5 768.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 14 950.00 | | | 14 950.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 216.00 | 24 053.00 | 163.00 | 24 216.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 854.00 | 22 854.00 | | 22 854.00 |
