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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 | 4 868.00 | 3 969.00 | 899.00 | 4 868.00 |
AT Other tangible assets | 10 394.00 | 7 159.00 | 3 235.00 | 10 394.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 15 360.00 | 11 128.00 | 4 232.00 | 15 360.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 10 768.00 | 559.00 | 10 209.00 | 10 768.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 26 236.00 | 559.00 | 25 677.00 | 26 236.00 |
CO Grand total (0 to V) | 41 596.00 | 11 687.00 | 29 909.00 | 41 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 17 073.00 | 10 217.00 | | 17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | 6 856.00 | | 692.00 |
DL TOTAL (I) | 20 515.00 | 19 823.00 | | 20 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 4 807.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 085.00 | 1 628.00 | | 2 085.00 |
DY Tax and social security liabilities | 5 518.00 | 5 896.00 | | 5 518.00 |
EC TOTAL (IV) | 9 394.00 | 12 331.00 | | 9 394.00 |
EE Grand total (I to V) | 29 909.00 | 32 154.00 | | 29 909.00 |
EG Accrued income and payables due within one year | 9 394.00 | 12 331.00 | | 9 394.00 |
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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 | 101 776.00 | | 101 776.00 | 101 776.00 |
FJ Net sales | 101 776.00 | | 101 776.00 | 101 776.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 709.00 | |
FU Purchases of raw materials and other supplies | | | 17 878.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 35 034.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 37 659.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 102 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 325.00 | 220.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 220.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -220.00 | | -158.00 |
HK Income tax | 61.00 | -735.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 876.00 | 86 404.00 | | 103 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 184.00 | 79 548.00 | | 103 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | 6 856.00 | | 692.00 |
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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 | 15 437.00 | | 49.00 | 15 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 126.00 | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 15 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 388.00 | | | 15 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 49.00 | 49.00 |
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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 | 9 206.00 | 2 048.00 | 126.00 | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206.00 | 2 048.00 | 126.00 | 9 206.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 10 768.00 | | | 10 768.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 3 426.00 | | | 3 426.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VM Income taxes | 609.00 | | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 690.00 | 13 690.00 | | 13 690.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VX Guaranteed Bonds | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394.00 | 9 394.00 | | 9 394.00 |
