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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 409.00 | 2 386.00 | 23.00 | 2 409.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 8 701.00 | 5 262.00 | 13 963.00 |
AT Other tangible assets | 15 607.00 | 10 541.00 | 5 066.00 | 15 607.00 |
BJ TOTAL (I) | 31 994.00 | 21 628.00 | 10 366.00 | 31 994.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 60 827.00 | 4 197.00 | 56 630.00 | 60 827.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 67 323.00 | 4 197.00 | 63 126.00 | 67 323.00 |
CO Grand total (0 to V) | 99 317.00 | 25 825.00 | 73 491.00 | 99 317.00 |
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 | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 777.00 | -5 944.00 | | 9 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | 15 721.00 | | 7 387.00 |
DL TOTAL (I) | 17 664.00 | 10 277.00 | | 17 664.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 719.00 | 20 871.00 | | 21 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 2 008.00 | | 147.00 |
DX Trade payables and related accounts | 19 945.00 | 34 326.00 | | 19 945.00 |
DY Tax and social security liabilities | 11 069.00 | 13 159.00 | | 11 069.00 |
EA Other liabilities | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 55 827.00 | 70 364.00 | | 55 827.00 |
EE Grand total (I to V) | 73 491.00 | 108 641.00 | | 73 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 70 280.00 | 150 468.00 | 220 748.00 | 70 280.00 |
FJ Net sales | 70 530.00 | 150 468.00 | 220 998.00 | 70 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 192.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 256 269.00 | |
FU Purchases of raw materials and other supplies | | | 43 302.00 | |
FV Inventory change (raw materials and supplies) | | | 3 896.00 | |
FW Other purchases and external expenses | | | 78 887.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 101 826.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 565.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 1 942.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 5 124.00 | | |
HG Exceptional depreciation and provisions | | 28 014.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 35 080.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -35 080.00 | | -112.00 |
HK Income tax | -361.00 | 486.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 269.00 | 313 608.00 | | 256 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 882.00 | 297 887.00 | | 248 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387.00 | 15 721.00 | | 7 387.00 |
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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 | 28 168.00 | | 3 826.00 | 28 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 744.00 | | 3 826.00 | 25 744.00 |
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 | 15 400.00 | 6 228.00 | | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 577.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 591.00 | 5 651.00 | | 13 591.00 |
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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 | 19 945.00 | 19 945.00 | | 19 945.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UX Other trade receivables | 56 535.00 | | | 56 535.00 |
VA Doubtful or disputed receivables | 4 292.00 | | | 4 292.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 21 719.00 | 21 719.00 | | 21 719.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 506.00 | 66 506.00 | | 66 506.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 827.00 | 55 827.00 | | 55 827.00 |
