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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 | 26 491.00 | 20 867.00 | 5 624.00 | 26 491.00 |
AT Other tangible assets | 3 363.00 | 2 733.00 | 630.00 | 3 363.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 30 355.00 | 23 600.00 | 6 755.00 | 30 355.00 |
BX Customers and related accounts | 76 448.00 | | 76 448.00 | 76 448.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 105 431.00 | | 105 431.00 | 105 431.00 |
CO Grand total (0 to V) | 135 786.00 | 23 600.00 | 112 186.00 | 135 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 373.00 | 10 373.00 | | 10 373.00 |
DD Legal reserve (1) | 324.00 | | | 324.00 |
DG Other reserves | 12 928.00 | 6 769.00 | | 12 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 6 484.00 | | 2 502.00 |
DL TOTAL (I) | 26 127.00 | 23 626.00 | | 26 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 9 669.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 128.00 | 51 808.00 | | 32 128.00 |
DX Trade payables and related accounts | 33 842.00 | 20 749.00 | | 33 842.00 |
DY Tax and social security liabilities | 17 223.00 | 19 737.00 | | 17 223.00 |
EA Other liabilities | | 4 442.00 | | |
EC TOTAL (IV) | 86 058.00 | 106 405.00 | | 86 058.00 |
EE Grand total (I to V) | 112 186.00 | 130 031.00 | | 112 186.00 |
EG Accrued income and payables due within one year | 83 200.00 | | | 83 200.00 |
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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 | 294 284.00 | | 294 284.00 | 294 284.00 |
FJ Net sales | 294 284.00 | | 294 284.00 | 294 284.00 |
FM Inventory production | | | -3 981.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 290 542.00 | |
FU Purchases of raw materials and other supplies | | | 37 260.00 | |
FW Other purchases and external expenses | | | 230 170.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 9 528.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 1 461.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 461.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -1 461.00 | | -257.00 |
HK Income tax | 487.00 | 1 402.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 542.00 | 174 240.00 | | 290 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 041.00 | 167 756.00 | | 288 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 6 484.00 | | 2 502.00 |
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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 | 28 363.00 | | 1 991.00 | 28 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 30 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 363.00 | | 1 491.00 | 28 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 13 916.00 | 9 684.00 | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | 9 684.00 | | 13 916.00 |
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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 | 33 843.00 | 33 842.00 | | 33 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 865.00 | 7.00 | | 2 865.00 |
VK Loans repaid during the year | 6 799.00 | | | 6 799.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 938.00 | 92 438.00 | 500.00 | 92 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 058.00 | 83 200.00 | | 86 058.00 |
