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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 | | | 377.00 | |
AT Other tangible assets | | | 8 586.00 | |
BJ TOTAL (I) | | | 8 978.00 | |
BN Goods in progress | | | 5 625.00 | |
BX Customers and related accounts | | | 79 357.00 | |
BZ Other receivables | | | 11 699.00 | |
CF Cash and cash equivalents | | | 71 706.00 | |
CH Prepaid expenses | | | 193.00 | |
CJ TOTAL (II) | | | 168 581.00 | |
CO Grand total (0 to V) | | | 177 559.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 139.00 | 59 220.00 | | 95 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 35 919.00 | | 2 756.00 |
DL TOTAL (I) | 103 395.00 | 100 639.00 | | 103 395.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 54.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 886.00 | 18 561.00 | | 22 886.00 |
DX Trade payables and related accounts | 38 410.00 | 22 043.00 | | 38 410.00 |
DY Tax and social security liabilities | 10 520.00 | 9 990.00 | | 10 520.00 |
EA Other liabilities | 2 257.00 | 9 527.00 | | 2 257.00 |
EC TOTAL (IV) | 74 164.00 | 60 175.00 | | 74 164.00 |
EE Grand total (I to V) | 177 559.00 | 160 815.00 | | 177 559.00 |
EG Accrued income and payables due within one year | 74 164.00 | 60 175.00 | | 74 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 223.00 | |
FJ Net sales | | | 189 223.00 | |
FM Inventory production | | | 5 625.00 | |
FN Capitalized production | | | 7 906.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 202 918.00 | |
FU Purchases of raw materials and other supplies | | | 86 637.00 | |
FW Other purchases and external expenses | | | 84 932.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 18 230.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 199 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 952.00 | 303 156.00 | | 202 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 196.00 | 267 236.00 | | 200 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 35 919.00 | | 2 756.00 |
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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 | 4 376.00 | | 7 906.00 | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135.00 | | 7 906.00 | 3 135.00 |
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 | 2 044.00 | 1 260.00 | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 1 260.00 | | 818.00 |
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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 | 38 410.00 | 38 410.00 | | 38 410.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 79 357.00 | 79 357.00 | | 79 357.00 |
VB VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 22 886.00 | 22 886.00 | | 22 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 250.00 | 91 250.00 | | 91 250.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 164.00 | 74 164.00 | | 74 164.00 |
