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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 | 1 124.00 | 1 011.00 | 113.00 | 1 124.00 |
AT Other tangible assets | 4 646.00 | 689.00 | 3 957.00 | 4 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 319.00 | 1 699.00 | 7 619.00 | 9 319.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BP Services in progress | 179 167.00 | | 179 167.00 | 179 167.00 |
BX Customers and related accounts | 37 621.00 | | 37 621.00 | 37 621.00 |
BZ Other receivables | 11 107.00 | | 11 107.00 | 11 107.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 234 101.00 | | 234 101.00 | 234 101.00 |
CO Grand total (0 to V) | 243 420.00 | 1 699.00 | 241 721.00 | 243 420.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 71 371.00 | 35 718.00 | | 71 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | 35 653.00 | | 991.00 |
DL TOTAL (I) | 74 012.00 | 73 021.00 | | 74 012.00 |
DU Loans and Debts from Credit Institutions (3) | 121 723.00 | | | 121 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 789.00 | 15 013.00 | | 14 789.00 |
DX Trade payables and related accounts | 12 904.00 | 43 766.00 | | 12 904.00 |
DY Tax and social security liabilities | 8 805.00 | 59 812.00 | | 8 805.00 |
EA Other liabilities | 9 488.00 | 8 385.00 | | 9 488.00 |
EC TOTAL (IV) | 167 709.00 | 126 977.00 | | 167 709.00 |
EE Grand total (I to V) | 241 721.00 | 199 999.00 | | 241 721.00 |
EG Accrued income and payables due within one year | 167 709.00 | 126 977.00 | | 167 709.00 |
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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 | | | | |
FG Production sold - services | 95 034.00 | | 95 034.00 | 95 034.00 |
FJ Net sales | 95 034.00 | | 95 034.00 | 95 034.00 |
FM Inventory production | | | 179 167.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 274 217.00 | |
FU Purchases of raw materials and other supplies | | | 202 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 26 786.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 250 195.00 | |
GG - OPERATING RESULT (I - II) | | | 24 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 952.00 | | | 29 952.00 |
HH Total exceptional expenses (VIII) | 29 952.00 | | | 29 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 952.00 | | | -29 952.00 |
HK Income tax | 109.00 | 6 890.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 718.00 | 275 993.00 | | 281 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 727.00 | 240 340.00 | | 280 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | 35 653.00 | | 991.00 |
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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 | 5 389.00 | | 3 930.00 | 5 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | 3 730.00 | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | 200.00 | 3 349.00 |
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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 | 898.00 | 801.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 801.00 | | 898.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
UX Other trade receivables | 37 621.00 | 37 621.00 | | 37 621.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VH Loans with a maturity of more than one year at origin | 121 723.00 | 121 723.00 | | 121 723.00 |
VI Group and Associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 728.00 | 48 728.00 | | 48 728.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 709.00 | 167 709.00 | | 167 709.00 |
