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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 | 27 989.00 | 26 542.00 | 1 446.00 | 27 989.00 |
AT Other tangible assets | 21 366.00 | 14 023.00 | 7 343.00 | 21 366.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 49 613.00 | 40 565.00 | 9 047.00 | 49 613.00 |
BL Raw materials, supplies | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 44 592.00 | | 44 592.00 | 44 592.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 62 505.00 | | 62 505.00 | 62 505.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 119 381.00 | | 119 381.00 | 119 381.00 |
CO Grand total (0 to V) | 168 994.00 | 40 565.00 | 128 428.00 | 168 994.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 62 711.00 | | | 62 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | | | 508.00 |
DL TOTAL (I) | 77 519.00 | | | 77 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 37 505.00 | | | 37 505.00 |
EC TOTAL (IV) | 50 908.00 | | | 50 908.00 |
EE Grand total (I to V) | 128 428.00 | | | 128 428.00 |
EG Accrued income and payables due within one year | 50 908.00 | | | 50 908.00 |
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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 | 273 265.00 | | 273 265.00 | 273 265.00 |
FJ Net sales | 273 265.00 | | 273 265.00 | 273 265.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 273 274.00 | |
FU Purchases of raw materials and other supplies | | | 48 372.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 49 174.00 | |
FX Taxes, duties, and similar payments | | | 18 847.00 | |
FY Salaries and Wages | | | 111 011.00 | |
FZ Social Security Contributions | | | 44 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 852.00 | | | 2 852.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 152.00 | | | 3 152.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 123.00 | | | 3 123.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 429.00 | | | 276 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 920.00 | | | 275 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | | | 508.00 |
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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 | 45 906.00 | | 7 607.00 | 45 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 49 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 49 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 651.00 | | 7 605.00 | 45 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | 2.00 | | 255.00 |
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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 | 40 645.00 | 3 821.00 | 3 900.00 | 40 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 645.00 | 3 821.00 | 3 900.00 | 40 645.00 |
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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 | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 37 505.00 | 37 505.00 | | 37 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 44 593.00 | 44 593.00 | | 44 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 063.00 | 48 983.00 | 80.00 | 49 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 909.00 | 50 909.00 | | 50 909.00 |
