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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 846.00 | 2 616.00 | 5 229.00 | 7 846.00 |
AR Technical installations, industrial equipment and tools | 4 203.00 | 4 203.00 | | 4 203.00 |
AT Other tangible assets | 14 192.00 | 13 386.00 | 806.00 | 14 192.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 26 343.00 | 20 205.00 | 6 139.00 | 26 343.00 |
BX Customers and related accounts | 30 371.00 | | 30 371.00 | 30 371.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 25 754.00 | | 25 754.00 | 25 754.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 84 710.00 | | 84 710.00 | 84 710.00 |
CO Grand total (0 to V) | 111 053.00 | 20 205.00 | 90 848.00 | 111 053.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 50 228.00 | 45 090.00 | | 50 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | 5 138.00 | | 521.00 |
DL TOTAL (I) | 59 142.00 | 58 621.00 | | 59 142.00 |
DX Trade payables and related accounts | 14 571.00 | 8 629.00 | | 14 571.00 |
DY Tax and social security liabilities | 17 136.00 | 15 657.00 | | 17 136.00 |
EA Other liabilities | | 2 762.00 | | |
EC TOTAL (IV) | 31 706.00 | 27 048.00 | | 31 706.00 |
EE Grand total (I to V) | 90 848.00 | 85 668.00 | | 90 848.00 |
EG Accrued income and payables due within one year | 31 706.00 | 27 048.00 | | 31 706.00 |
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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 | 94 905.00 | | 94 905.00 | 94 905.00 |
FJ Net sales | 94 905.00 | | 94 905.00 | 94 905.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 908.00 | |
FU Purchases of raw materials and other supplies | | | 21 163.00 | |
FW Other purchases and external expenses | | | 38 748.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 94 016.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 3 559.00 | | | 3 559.00 |
HE Exceptional expenses on management operations | 3 930.00 | 114.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 114.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -114.00 | | -372.00 |
HK Income tax | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 468.00 | 80 888.00 | | 98 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 947.00 | 75 750.00 | | 97 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | 5 138.00 | | 521.00 |
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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 | 26 343.00 | | | 26 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 26 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 240.00 | | | 26 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 19 200.00 | 1 005.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200.00 | 1 005.00 | | 19 200.00 |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 30 371.00 | | | 30 371.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VM Income taxes | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 487.00 | | | 24 487.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 005.00 | 58 903.00 | 102.00 | 59 005.00 |
VW VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 706.00 | 31 706.00 | | 31 706.00 |
