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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 | 6 277.00 | 6 057.00 | 221.00 | 6 277.00 |
AT Other tangible assets | 10 908.00 | 10 611.00 | 298.00 | 10 908.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 185.00 | 16 667.00 | 1 518.00 | 18 185.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 119 280.00 | | 119 280.00 | 119 280.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 131 620.00 | | 131 620.00 | 131 620.00 |
CO Grand total (0 to V) | 149 805.00 | 16 667.00 | 133 138.00 | 149 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 238.00 | 11 578.00 | | 12 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781.00 | 660.00 | | 6 781.00 |
DL TOTAL (I) | 25 619.00 | 18 838.00 | | 25 619.00 |
DP Provisions for Risks | | 2 566.00 | | |
DR TOTAL (IV) | | 2 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 905.00 | 17 222.00 | | 11 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 912.00 | 35 948.00 | | 36 912.00 |
DX Trade payables and related accounts | 15 763.00 | 10 536.00 | | 15 763.00 |
DY Tax and social security liabilities | 54 633.00 | 50 812.00 | | 54 633.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 107 518.00 | 97 296.00 | | 107 518.00 |
EE Grand total (I to V) | 133 138.00 | 116 134.00 | | 133 138.00 |
EG Accrued income and payables due within one year | 107 518.00 | 40 170.00 | | 107 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 121 726.00 | | 121 726.00 | 121 726.00 |
FJ Net sales | 121 726.00 | | 121 726.00 | 121 726.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 585.00 | |
FU Purchases of raw materials and other supplies | | | 64 824.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 26 509.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 104 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 18 340.00 | | 204.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 204.00 | 18 340.00 | | 204.00 |
HE Exceptional expenses on management operations | 10 258.00 | 40 342.00 | | 10 258.00 |
HF Exceptional expenses on capital transactions | | 5 515.00 | | |
HH Total exceptional expenses (VIII) | 10 258.00 | 40 342.00 | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 054.00 | -22 002.00 | | -10 054.00 |
HK Income tax | 1 197.00 | 116.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 789.00 | 153 286.00 | | 122 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 008.00 | 152 627.00 | | 116 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 781.00 | 660.00 | | 6 781.00 |
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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 | 16 703.00 | | 1 483.00 | 16 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 703.00 | | 483.00 | 16 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 16 047.00 | 620.00 | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 047.00 | 620.00 | | 16 047.00 |
