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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 | 2 676.00 | 813.00 | 1 863.00 | 2 676.00 |
AT Other tangible assets | 10 181.00 | 4 526.00 | 5 654.00 | 10 181.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 957.00 | 5 339.00 | 7 617.00 | 12 957.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 099.00 | | 19 099.00 | 19 099.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 16 393.00 | | 16 393.00 | 16 393.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 39 139.00 | | 39 139.00 | 39 139.00 |
CO Grand total (0 to V) | 52 096.00 | 5 339.00 | 46 756.00 | 52 096.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 195.00 | 6 195.00 | | 6 195.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 7 727.00 | 4 579.00 | | 7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 3 149.00 | | 3 941.00 |
DL TOTAL (I) | 18 483.00 | 14 542.00 | | 18 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708.00 | 38 262.00 | | 17 708.00 |
DX Trade payables and related accounts | 4 532.00 | 4 157.00 | | 4 532.00 |
DY Tax and social security liabilities | 3 939.00 | 45 226.00 | | 3 939.00 |
EA Other liabilities | 2 093.00 | 630.00 | | 2 093.00 |
EC TOTAL (IV) | 28 273.00 | 88 276.00 | | 28 273.00 |
EE Grand total (I to V) | 46 756.00 | 102 818.00 | | 46 756.00 |
EG Accrued income and payables due within one year | 28 273.00 | 88 276.00 | | 28 273.00 |
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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 | 121 727.00 | | 121 727.00 | 121 727.00 |
FJ Net sales | 121 727.00 | | 121 727.00 | 121 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 123 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 56 377.00 | |
FZ Social Security Contributions | | | -253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 106.00 | | |
HD Total exceptional income (VII) | | 5 106.00 | | |
HE Exceptional expenses on management operations | 587.00 | 645.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 3 638.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 4 283.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 823.00 | | -587.00 |
HK Income tax | 690.00 | -1 346.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 727.00 | 164 238.00 | | 123 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 786.00 | 161 090.00 | | 119 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | 3 149.00 | | 3 941.00 |
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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 | 8 317.00 | | 4 640.00 | 8 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 12 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217.00 | | 4 640.00 | 8 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 706.00 | 2 633.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706.00 | 2 633.00 | | 2 706.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 19 099.00 | | | 19 099.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 17 708.00 | 17 708.00 | | 17 708.00 |
VM Income taxes | 1 979.00 | | | 1 979.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 846.00 | 22 846.00 | | 22 846.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 273.00 | 28 273.00 | | 28 273.00 |
