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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AT Other tangible assets | 79 653.00 | 72 531.00 | 7 122.00 | 79 653.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 87 176.00 | 76 585.00 | 10 591.00 | 87 176.00 |
BN Goods in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 37 546.00 | | 37 546.00 | 37 546.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 76 856.00 | | 76 856.00 | 76 856.00 |
CO Grand total (0 to V) | 164 032.00 | 76 585.00 | 87 447.00 | 164 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 651.00 | 30 847.00 | | 31 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 804.00 | | 2 215.00 |
DL TOTAL (I) | 42 666.00 | 40 451.00 | | 42 666.00 |
DU Loans and Debts from Credit Institutions (3) | 20 223.00 | 30 695.00 | | 20 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 5 897.00 | 13 573.00 | | 5 897.00 |
DY Tax and social security liabilities | 16 940.00 | 13 426.00 | | 16 940.00 |
EA Other liabilities | 1 371.00 | 16 903.00 | | 1 371.00 |
EC TOTAL (IV) | 44 781.00 | 74 946.00 | | 44 781.00 |
EE Grand total (I to V) | 87 447.00 | 115 397.00 | | 87 447.00 |
EG Accrued income and payables due within one year | 5 801.00 | 62 975.00 | | 5 801.00 |
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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 | | | 264 151.00 | |
FJ Net sales | | | 264 151.00 | |
FM Inventory production | | | -10 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 443.00 | |
FU Purchases of raw materials and other supplies | | | 91 372.00 | |
FW Other purchases and external expenses | | | 57 031.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 68 584.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 250 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 2 390.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 2 435.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -2 120.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 443.00 | 327 141.00 | | 253 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 228.00 | 326 337.00 | | 251 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 804.00 | | 2 215.00 |
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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 | 87 176.00 | | | 87 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | | 87 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 707.00 | | | 83 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 71 692.00 | 4 893.00 | | 71 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 692.00 | 4 893.00 | | 71 692.00 |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 3 405.00 | | | 3 405.00 |
UX Other trade receivables | 37 546.00 | | | 37 546.00 |
VH Loans with a maturity of more than one year at origin | 20 223.00 | 14 421.00 | 5 801.00 | 20 223.00 |
VK Loans repaid during the year | 10 472.00 | | | 10 472.00 |
VP Miscellaneous | 15 030.00 | | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 940.00 | 16 940.00 | | 16 940.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 196.00 | 52 791.00 | 3 405.00 | 56 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 781.00 | 38 980.00 | 5 801.00 | 44 781.00 |
