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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
AT Other tangible assets | 18 738.00 | 14 916.00 | 3 822.00 | 18 738.00 |
BJ TOTAL (I) | 25 153.00 | 21 317.00 | 3 837.00 | 25 153.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 359.00 | | 30 359.00 | 30 359.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 46 772.00 | | 46 772.00 | 46 772.00 |
CO Grand total (0 to V) | 71 925.00 | 21 317.00 | 50 609.00 | 71 925.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 914.00 | 27 984.00 | | 22 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | -5 070.00 | | 4 362.00 |
DL TOTAL (I) | 29 476.00 | 25 114.00 | | 29 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 231.00 | 13 669.00 | | 8 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 448.00 | | 402.00 |
DX Trade payables and related accounts | 9 327.00 | 18 474.00 | | 9 327.00 |
DY Tax and social security liabilities | 3 072.00 | 2 418.00 | | 3 072.00 |
EA Other liabilities | 100.00 | 8 500.00 | | 100.00 |
EC TOTAL (IV) | 21 132.00 | 43 509.00 | | 21 132.00 |
EE Grand total (I to V) | 50 609.00 | 68 623.00 | | 50 609.00 |
EG Accrued income and payables due within one year | 18 721.00 | 35 320.00 | | 18 721.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 139 303.00 | | 139 303.00 | 139 303.00 |
FJ Net sales | 139 303.00 | | 139 303.00 | 139 303.00 |
FM Inventory production | | | -16 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 553.00 | |
FU Purchases of raw materials and other supplies | | | 42 151.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 28 381.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 41 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 117 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 435.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 553.00 | 162 585.00 | | 122 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 191.00 | 167 655.00 | | 118 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362.00 | -5 070.00 | | 4 362.00 |
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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 | 25 153.00 | | | 25 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 138.00 | | | 25 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 969.00 | 3 348.00 | | 17 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 969.00 | 3 348.00 | | 17 969.00 |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 30 359.00 | | | 30 359.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 8 231.00 | 5 819.00 | 2 412.00 | 8 231.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 108.00 | 32 108.00 | | 32 108.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 132.00 | 18 721.00 | 2 412.00 | 21 132.00 |
