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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 | 34 873.00 | 28 744.00 | 6 129.00 | 34 873.00 |
AT Other tangible assets | 11 094.00 | 10 933.00 | 161.00 | 11 094.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 268.00 | 39 678.00 | 10 590.00 | 50 268.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 24 007.00 | | 24 007.00 | 24 007.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 36 228.00 | | 36 228.00 | 36 228.00 |
CO Grand total (0 to V) | 86 496.00 | 39 678.00 | 46 818.00 | 86 496.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 341.00 | 19 089.00 | | 19 341.00 |
DH Retained earnings | | -11 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 11 477.00 | | 662.00 |
DL TOTAL (I) | 21 528.00 | 20 866.00 | | 21 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402.00 | | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 767.00 | | 767.00 |
DX Trade payables and related accounts | 503.00 | 1 584.00 | | 503.00 |
DY Tax and social security liabilities | 15 503.00 | 17 510.00 | | 15 503.00 |
EA Other liabilities | 2 115.00 | 12.00 | | 2 115.00 |
EC TOTAL (IV) | 25 290.00 | 19 874.00 | | 25 290.00 |
EE Grand total (I to V) | 46 818.00 | 40 739.00 | | 46 818.00 |
EI Including equity loans | 767.00 | | | 767.00 |
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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 | 128 914.00 | | 128 914.00 | 128 914.00 |
FJ Net sales | 128 914.00 | | 128 914.00 | 128 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 658.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 24 660.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 69 953.00 | |
FZ Social Security Contributions | | | 25 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 128 192.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 915.00 | 134 910.00 | | 128 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 253.00 | 123 433.00 | | 128 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 11 477.00 | | 662.00 |
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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 | 42 768.00 | | 7 500.00 | 42 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 50 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 468.00 | | 7 500.00 | 38 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 37 627.00 | 2 051.00 | | 37 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 627.00 | 2 051.00 | | 37 627.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 24 007.00 | 24 007.00 | | 24 007.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 6 402.00 | 1 478.00 | 4 924.00 | 6 402.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 24 350.00 | | | 24 350.00 |
VK Loans repaid during the year | 17 948.00 | | | 17 948.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 247.00 | 30 247.00 | | 30 247.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 290.00 | 20 366.00 | 4 924.00 | 25 290.00 |
