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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AT Other tangible assets | 29 830.00 | 27 646.00 | 2 184.00 | 29 830.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 36 879.00 | 31 095.00 | 5 784.00 | 36 879.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BN Goods in progress | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 13 208.00 | | 13 208.00 | 13 208.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 42 880.00 | | 42 880.00 | 42 880.00 |
CO Grand total (0 to V) | 79 758.00 | 31 095.00 | 48 664.00 | 79 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 244.00 | 5 244.00 | | 5 244.00 |
DH Retained earnings | -7 748.00 | -8 288.00 | | -7 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 540.00 | | 1 153.00 |
DL TOTAL (I) | 9 649.00 | 8 496.00 | | 9 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 246.00 | 17 848.00 | | 6 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 13 206.00 | 14 537.00 | | 13 206.00 |
DY Tax and social security liabilities | 18 402.00 | 21 253.00 | | 18 402.00 |
EA Other liabilities | 692.00 | 293.00 | | 692.00 |
EC TOTAL (IV) | 39 015.00 | 53 954.00 | | 39 015.00 |
EE Grand total (I to V) | 48 664.00 | 62 450.00 | | 48 664.00 |
EG Accrued income and payables due within one year | 39 015.00 | 53 954.00 | | 39 015.00 |
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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 | 219 008.00 | | 219 008.00 | 219 008.00 |
FJ Net sales | 219 008.00 | | 219 008.00 | 219 008.00 |
FM Inventory production | | | 757.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 219 997.00 | |
FU Purchases of raw materials and other supplies | | | 65 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 39 216.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 97 982.00 | |
FZ Social Security Contributions | | | 11 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 218 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 997.00 | 190 682.00 | | 219 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 844.00 | 190 142.00 | | 218 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | 540.00 | | 1 153.00 |
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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 | 39 379.00 | | 1 284.00 | 39 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 36 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 33 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 279.00 | | 1 284.00 | 33 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 25 881.00 | 19 497.00 | 14 284.00 | 25 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 881.00 | 19 497.00 | 14 284.00 | 25 881.00 |
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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 | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 13 208.00 | 13 208.00 | | 13 208.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 831.00 | 14 231.00 | 3 600.00 | 17 831.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 569.00 | 38 569.00 | | 38 569.00 |
