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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 | 10 082.00 | 9 825.00 | 257.00 | 10 082.00 |
AT Other tangible assets | 26 720.00 | 23 428.00 | 3 292.00 | 26 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 052.00 | 33 253.00 | 3 799.00 | 37 052.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 41 793.00 | | 41 793.00 | 41 793.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 121 959.00 | | 121 959.00 | 121 959.00 |
CO Grand total (0 to V) | 159 011.00 | 33 253.00 | 125 758.00 | 159 011.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 043.00 | 56 036.00 | | 37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 507.00 | | 5 122.00 |
DL TOTAL (I) | 43 265.00 | 57 643.00 | | 43 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 80.00 | | 118.00 |
DX Trade payables and related accounts | 34 218.00 | 61 649.00 | | 34 218.00 |
DY Tax and social security liabilities | 17 653.00 | 22 876.00 | | 17 653.00 |
EA Other liabilities | 30 504.00 | 10 433.00 | | 30 504.00 |
EC TOTAL (IV) | 82 493.00 | 95 039.00 | | 82 493.00 |
EE Grand total (I to V) | 125 758.00 | 152 682.00 | | 125 758.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 154 902.00 | | 154 902.00 | 154 902.00 |
FJ Net sales | 154 902.00 | | 154 902.00 | 154 902.00 |
FM Inventory production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 630.00 | |
FU Purchases of raw materials and other supplies | | | 72 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 40 738.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 32 306.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 60 156.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 60 156.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -60 156.00 | | -50.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 630.00 | 309 339.00 | | 178 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 508.00 | 308 833.00 | | 173 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 507.00 | | 5 122.00 |
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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 | 37 052.00 | | | 37 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 37 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 802.00 | | | 36 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 31 377.00 | 1 876.00 | | 31 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 377.00 | 1 876.00 | | 31 377.00 |
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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 | 34 218.00 | 34 218.00 | | 34 218.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 504.00 | 30 504.00 | | 30 504.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 41 793.00 | 41 793.00 | | 41 793.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 940.00 | 59 940.00 | | 59 940.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 493.00 | 82 493.00 | | 82 493.00 |
