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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 | 558.00 | 274.00 | 284.00 | 558.00 |
AT Other tangible assets | 36 684.00 | 8 774.00 | 27 910.00 | 36 684.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 39 513.00 | 9 048.00 | 30 465.00 | 39 513.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 20 783.00 | | 20 783.00 | 20 783.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 36 949.00 | | 36 949.00 | 36 949.00 |
CO Grand total (0 to V) | 76 462.00 | 9 048.00 | 67 414.00 | 76 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 8 611.00 | | | 8 611.00 |
DH Retained earnings | | -11 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 28 085.00 | | 4 885.00 |
DL TOTAL (I) | 17 897.00 | 20 703.00 | | 17 897.00 |
DU Loans and Debts from Credit Institutions (3) | 26 615.00 | 32 746.00 | | 26 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 850.00 | | 817.00 |
DX Trade payables and related accounts | 5 988.00 | 3 273.00 | | 5 988.00 |
DY Tax and social security liabilities | 15 639.00 | 12 344.00 | | 15 639.00 |
EA Other liabilities | 98.00 | 84.00 | | 98.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 49 517.00 | 49 297.00 | | 49 517.00 |
EE Grand total (I to V) | 67 414.00 | 70 000.00 | | 67 414.00 |
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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 | 153 072.00 | | 153 072.00 | 153 072.00 |
FJ Net sales | 153 072.00 | | 153 072.00 | 153 072.00 |
FO Operating subsidies | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 154 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FW Other purchases and external expenses | | | 37 428.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 81 124.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 148 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 92.00 | 1 913.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 929.00 | 157 550.00 | | 154 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 043.00 | 129 465.00 | | 150 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | 28 085.00 | | 4 885.00 |
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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 | 39 882.00 | | | 39 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 369.00 | 39 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 37 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 611.00 | | | 37 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 5 166.00 | 4 054.00 | 172.00 | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 4 054.00 | 172.00 | 5 166.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 26 615.00 | 6 350.00 | 20 265.00 | 26 615.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 6 131.00 | | | 6 131.00 |
VM Income taxes | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 517.00 | 29 252.00 | 20 265.00 | 49 517.00 |
