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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 133.00 | 7 484.00 | 25 649.00 | 33 133.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 33 583.00 | 7 484.00 | 26 099.00 | 33 583.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 49 542.00 | | 49 542.00 | 49 542.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 47 206.00 | | 47 206.00 | 47 206.00 |
CJ TOTAL (II) | 115 744.00 | | 115 744.00 | 115 744.00 |
CO Grand total (0 to V) | 149 327.00 | 7 484.00 | 141 842.00 | 149 327.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 58 513.00 | 67 920.00 | | 58 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 493.00 | | 441.00 |
DL TOTAL (I) | 69 954.00 | 69 513.00 | | 69 954.00 |
DU Loans and Debts from Credit Institutions (3) | 51 734.00 | 42 851.00 | | 51 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 1 640.00 | | 287.00 |
DW Advances and down payments received on current orders | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 4 658.00 | 5 796.00 | | 4 658.00 |
DY Tax and social security liabilities | 14 818.00 | 7 547.00 | | 14 818.00 |
EC TOTAL (IV) | 71 889.00 | 58 226.00 | | 71 889.00 |
EE Grand total (I to V) | 141 842.00 | 127 739.00 | | 141 842.00 |
EG Accrued income and payables due within one year | 29 379.00 | 17 628.00 | | 29 379.00 |
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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 | 167 634.00 | | 167 634.00 | 167 634.00 |
FJ Net sales | 167 634.00 | | 167 634.00 | 167 634.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 167 649.00 | |
FU Purchases of raw materials and other supplies | | | 30 289.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 47 543.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 65 936.00 | |
FZ Social Security Contributions | | | 21 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 169 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 2 200.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 2 200.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 178.00 | 4 750.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 429.00 | 4 750.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | -2 550.00 | | 4 821.00 |
HK Income tax | 1 235.00 | 699.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 899.00 | 147 467.00 | | 172 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 459.00 | 146 974.00 | | 172 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 493.00 | | 441.00 |
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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 | 21 005.00 | | 15 324.00 | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 496.00 | 450.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 33 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 33 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 059.00 | | 15 324.00 | 19 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 2 871.00 | 5 685.00 | 1 072.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 5 685.00 | 1 072.00 | 2 871.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 49 542.00 | 49 542.00 | | 49 542.00 |
VB VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VH Loans with a maturity of more than one year at origin | 51 734.00 | 9 616.00 | 42 118.00 | 51 734.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 12 803.00 | | | 12 803.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 758.00 | 63 758.00 | | 63 758.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 496.00 | 29 379.00 | 42 118.00 | 71 496.00 |
