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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 | 11 511.00 | 10 943.00 | 567.00 | 11 511.00 |
AT Other tangible assets | 13 671.00 | 13 063.00 | 609.00 | 13 671.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 212.00 | 24 006.00 | 1 206.00 | 25 212.00 |
BT Goods | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 37 842.00 | | 37 842.00 | 37 842.00 |
CO Grand total (0 to V) | 63 054.00 | 24 006.00 | 39 048.00 | 63 054.00 |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -2 071.00 | -10 135.00 | | -2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 8 064.00 | | 1 304.00 |
DL TOTAL (I) | 12 954.00 | 11 650.00 | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 3 510.00 | | 2 938.00 |
DX Trade payables and related accounts | 2 042.00 | 2 169.00 | | 2 042.00 |
DY Tax and social security liabilities | 20 401.00 | 14 910.00 | | 20 401.00 |
EA Other liabilities | 713.00 | 1 313.00 | | 713.00 |
EC TOTAL (IV) | 26 093.00 | 21 901.00 | | 26 093.00 |
EE Grand total (I to V) | 39 048.00 | 33 551.00 | | 39 048.00 |
EG Accrued income and payables due within one year | 26 093.00 | 21 901.00 | | 26 093.00 |
EI Including equity loans | 2 938.00 | | | 2 938.00 |
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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 | 4 252.00 | | 4 252.00 | 4 252.00 |
FG Production sold - services | 90 988.00 | | 90 988.00 | 90 988.00 |
FJ Net sales | 95 240.00 | | 95 240.00 | 95 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 96 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 679.00 | |
FT Inventory change (goods) | | | -4 487.00 | |
FU Purchases of raw materials and other supplies | | | 5 754.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 28 943.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 50 482.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 94 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 815.00 | | |
HD Total exceptional income (VII) | | 6 815.00 | | |
HE Exceptional expenses on management operations | 326.00 | 176.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 176.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 6 639.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 159.00 | 100 960.00 | | 96 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 854.00 | 92 895.00 | | 94 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 8 064.00 | | 1 304.00 |
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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 | 25 212.00 | | | 25 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 25 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 182.00 | | | 25 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 628.00 | 378.00 | | 23 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 378.00 | | 23 628.00 |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 156.00 | 23 156.00 | | 23 156.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 093.00 | 26 093.00 | | 26 093.00 |
