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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 | 1 269.00 | 572.00 | 697.00 | 1 269.00 |
AT Other tangible assets | 6 538.00 | 6 538.00 | | 6 538.00 |
BJ TOTAL (I) | 7 807.00 | 7 110.00 | 697.00 | 7 807.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 39 710.00 | | 39 710.00 | 39 710.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 79 887.00 | | 79 887.00 | 79 887.00 |
CO Grand total (0 to V) | 87 694.00 | 7 110.00 | 80 584.00 | 87 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 043.00 | 43 052.00 | | 31 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | 7 990.00 | | 2 179.00 |
DL TOTAL (I) | 34 871.00 | 52 693.00 | | 34 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | 12 170.00 | | 13 890.00 |
DX Trade payables and related accounts | 8 104.00 | 9 835.00 | | 8 104.00 |
DY Tax and social security liabilities | 23 719.00 | 18 480.00 | | 23 719.00 |
EC TOTAL (IV) | 45 712.00 | 40 485.00 | | 45 712.00 |
EE Grand total (I to V) | 80 584.00 | 93 178.00 | | 80 584.00 |
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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 | 221 256.00 | | 221 256.00 | 221 256.00 |
FJ Net sales | 221 256.00 | | 221 256.00 | 221 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 223 829.00 | |
FU Purchases of raw materials and other supplies | | | 55 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 99 796.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 43 509.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 225 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 458.00 | | | 10 458.00 |
HB Exceptional income from capital transactions | 3 769.00 | 2 500.00 | | 3 769.00 |
HD Total exceptional income (VII) | 14 228.00 | 2 500.00 | | 14 228.00 |
HE Exceptional expenses on management operations | 3 574.00 | 2 952.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HG Exceptional depreciation and provisions | 3 497.00 | | | 3 497.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | 2 952.00 | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | -452.00 | | 4 373.00 |
HK Income tax | 229.00 | 1 908.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 159.00 | 279 226.00 | | 238 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 981.00 | 271 236.00 | | 235 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | 7 990.00 | | 2 179.00 |
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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 | 35 463.00 | | 718.00 | 35 463.00 |
I4 DECREASES Grand Total | | 28 374.00 | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 374.00 | 7 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 463.00 | | 718.00 | 35 463.00 |
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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 | 25 768.00 | 3 436.00 | 22 093.00 | 25 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 768.00 | 3 436.00 | 22 093.00 | 25 768.00 |
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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VI Group and Associates | 13 890.00 | 13 890.00 | | 13 890.00 |
VM Income taxes | 2 820.00 | | | 2 820.00 |
VP Miscellaneous | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 641.00 | | | 19 641.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 988.00 | 27 988.00 | | 27 988.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 712.00 | 45 712.00 | | 45 712.00 |
