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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 40 452.00 | 39 808.00 | 645.00 | 40 452.00 |
AT Other tangible assets | 23 761.00 | 15 698.00 | 8 063.00 | 23 761.00 |
BJ TOTAL (I) | 64 743.00 | 56 035.00 | 8 708.00 | 64 743.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 78 446.00 | | 78 446.00 | 78 446.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 103 376.00 | | 103 376.00 | 103 376.00 |
CO Grand total (0 to V) | 168 119.00 | 56 035.00 | 112 084.00 | 168 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 071.00 | 6 071.00 | | 6 071.00 |
DH Retained earnings | -1 355.00 | 8 502.00 | | -1 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 506.00 | -9 858.00 | | 8 506.00 |
DL TOTAL (I) | 21 471.00 | 12 965.00 | | 21 471.00 |
DU Loans and Debts from Credit Institutions (3) | 14 872.00 | 13 195.00 | | 14 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 284.00 | | 1 383.00 |
DX Trade payables and related accounts | 8 367.00 | 9 393.00 | | 8 367.00 |
DY Tax and social security liabilities | 62 490.00 | 44 360.00 | | 62 490.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 90 613.00 | 71 731.00 | | 90 613.00 |
EE Grand total (I to V) | 112 084.00 | 84 697.00 | | 112 084.00 |
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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 | 226 775.00 | | 226 775.00 | 226 775.00 |
FJ Net sales | 226 775.00 | | 226 775.00 | 226 775.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 226 842.00 | |
FU Purchases of raw materials and other supplies | | | 44 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 65 765.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 67 456.00 | |
FZ Social Security Contributions | | | 33 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 217 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 959.00 | 675.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 675.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -675.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 088.00 | 286 456.00 | | 227 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 582.00 | 296 314.00 | | 218 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 506.00 | -9 858.00 | | 8 506.00 |
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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 | 64 743.00 | | | 64 743.00 |
I4 DECREASES Grand Total | | | 64 743.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 213.00 | | | 64 213.00 |
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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 | 54 702.00 | 1 333.00 | | 54 702.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 173.00 | 1 333.00 | | 54 173.00 |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 78 446.00 | | | 78 446.00 |
VB VAT | 12 472.00 | | | 12 472.00 |
VG Loans with a maturity of up to one year at origin | 14 872.00 | 14 872.00 | | 14 872.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VP Miscellaneous | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 626.00 | 93 626.00 | | 93 626.00 |
VW VAT | 44 074.00 | 44 074.00 | | 44 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 613.00 | 90 613.00 | | 90 613.00 |
