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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 | 44 727.00 | 25 602.00 | 19 125.00 | 44 727.00 |
AT Other tangible assets | 11 602.00 | 7 544.00 | 4 058.00 | 11 602.00 |
BJ TOTAL (I) | 56 343.00 | 33 146.00 | 23 198.00 | 56 343.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 17 310.00 | | 17 310.00 | 17 310.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 33 085.00 | | 33 085.00 | 33 085.00 |
CO Grand total (0 to V) | 89 428.00 | 33 146.00 | 56 282.00 | 89 428.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 281.00 | 26 554.00 | | 31 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | 4 727.00 | | 2 581.00 |
DL TOTAL (I) | 34 962.00 | 32 381.00 | | 34 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 8 498.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 7 651.00 | | 3 804.00 |
DX Trade payables and related accounts | 8 093.00 | 7 215.00 | | 8 093.00 |
DY Tax and social security liabilities | 7 118.00 | 10 607.00 | | 7 118.00 |
EC TOTAL (IV) | 21 320.00 | 33 971.00 | | 21 320.00 |
EE Grand total (I to V) | 56 282.00 | 66 353.00 | | 56 282.00 |
EG Accrued income and payables due within one year | 21 320.00 | 32 252.00 | | 21 320.00 |
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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 | 150 480.00 | | 150 480.00 | 150 480.00 |
FJ Net sales | 150 480.00 | | 150 480.00 | 150 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 159 010.00 | |
FU Purchases of raw materials and other supplies | | | 45 630.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 53 417.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 34 569.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 372.00 | |
GF Total Operating Expenses (II) | | | 156 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 5 727.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 5 727.00 | | 927.00 |
HE Exceptional expenses on management operations | 261.00 | 4 385.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 4 385.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 1 342.00 | | 667.00 |
HK Income tax | 281.00 | 1 079.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 941.00 | 157 225.00 | | 159 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 360.00 | 152 498.00 | | 157 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | 4 727.00 | | 2 581.00 |
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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 | 54 743.00 | | 1 600.00 | 54 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 56 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 728.00 | | 1 600.00 | 54 728.00 |
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 | 25 143.00 | 8 002.00 | | 25 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 143.00 | 8 002.00 | | 25 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
7B Total provisions for depreciation | 6 439.00 | | 6 439.00 | 6 439.00 |
7C Grand total | 6 439.00 | | 6 439.00 | 6 439.00 |
UE of which provisions and reversals: - Operating | | | 6 439.00 | |
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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 17 310.00 | 17 310.00 | | 17 310.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VK Loans repaid during the year | 6 193.00 | | | 6 193.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 325.00 | 28 325.00 | | 28 325.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 320.00 | 21 320.00 | | 21 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
