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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 22 858.00 | 6 287.00 | 16 571.00 | 22 858.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 32 308.00 | 15 487.00 | 16 821.00 | 32 308.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 70 184.00 | | 70 184.00 | 70 184.00 |
CO Grand total (0 to V) | 102 492.00 | 15 487.00 | 87 005.00 | 102 492.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 611.00 | 2 611.00 | | 2 611.00 |
DH Retained earnings | -3 905.00 | -3 328.00 | | -3 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | -577.00 | | 10 876.00 |
DL TOTAL (I) | 12 581.00 | 1 706.00 | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | 37 823.00 | 19 636.00 | | 37 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 408.00 | | 1 708.00 |
DX Trade payables and related accounts | 16 305.00 | 12 898.00 | | 16 305.00 |
DY Tax and social security liabilities | 18 134.00 | 8 362.00 | | 18 134.00 |
EA Other liabilities | 454.00 | 2 833.00 | | 454.00 |
EC TOTAL (IV) | 74 424.00 | 44 137.00 | | 74 424.00 |
EE Grand total (I to V) | 87 005.00 | 45 842.00 | | 87 005.00 |
EG Accrued income and payables due within one year | 74 424.00 | 44 137.00 | | 74 424.00 |
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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 | 168 678.00 | | 168 678.00 | 168 678.00 |
FJ Net sales | 168 678.00 | | 168 678.00 | 168 678.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 690.00 | |
FU Purchases of raw materials and other supplies | | | 54 143.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 31 887.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 44 392.00 | |
FZ Social Security Contributions | | | 24 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 160 735.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 156.00 | 330.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 330.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -330.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 107.00 | 115 843.00 | | 172 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 231.00 | 116 419.00 | | 161 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | -577.00 | | 10 876.00 |
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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 | 41 558.00 | | 750.00 | 41 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 32 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 32 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 308.00 | | 750.00 | 41 308.00 |
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 | 21 161.00 | 4 326.00 | 10 000.00 | 21 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 4 326.00 | 10 000.00 | 21 161.00 |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8C Staff and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 32 170.00 | 32 170.00 | | 32 170.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 37 823.00 | 37 823.00 | | 37 823.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VJ Loans taken out during the year | 23 294.00 | | | 23 294.00 |
VK Loans repaid during the year | 5 108.00 | | | 5 108.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 079.00 | 43 079.00 | | 43 079.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 424.00 | 74 424.00 | | 74 424.00 |
