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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 | 931.00 | 5.00 | 926.00 | 931.00 |
AT Other tangible assets | 13 261.00 | 5 453.00 | 7 808.00 | 13 261.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 393.00 | 5 458.00 | 8 934.00 | 14 393.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 48 336.00 | | 48 336.00 | 48 336.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 82 091.00 | | 82 091.00 | 82 091.00 |
CO Grand total (0 to V) | 96 484.00 | 5 458.00 | 91 025.00 | 96 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 763.00 | | | 16 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | | | 5 314.00 |
DL TOTAL (I) | 23 178.00 | | | 23 178.00 |
DU Loans and Debts from Credit Institutions (3) | 38 674.00 | | | 38 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 27 837.00 | | | 27 837.00 |
EC TOTAL (IV) | 67 847.00 | | | 67 847.00 |
EE Grand total (I to V) | 91 025.00 | | | 91 025.00 |
EG Accrued income and payables due within one year | 67 041.00 | | | 67 041.00 |
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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 | 9 710.00 | 186 801.00 | 196 511.00 | 9 710.00 |
FJ Net sales | 9 710.00 | 186 801.00 | 196 511.00 | 9 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FR Total operating income (I) | | | 205 689.00 | |
FS Purchases of goods (including customs duties) | | | 17 654.00 | |
FT Inventory change (goods) | | | -382.00 | |
FW Other purchases and external expenses | | | 31 344.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 106 957.00 | |
FZ Social Security Contributions | | | 30 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 195 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 295.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
A2 TOTAL ASSETS | 8 361.00 | | | 8 361.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | | | -3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 399.00 | | | 207 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 084.00 | | | 202 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | | | 5 314.00 |
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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 | 18 765.00 | | 2 732.00 | 18 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 200.00 | |
I4 DECREASES Grand Total | | 7 103.00 | 14 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 14 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 462.00 | | 2 732.00 | 18 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 6 666.00 | 3 524.00 | 4 731.00 | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666.00 | 3 524.00 | 4 731.00 | 6 666.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 48 336.00 | 48 336.00 | | 48 336.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 38 675.00 | 37 869.00 | 806.00 | 38 675.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 802.00 | 60 602.00 | 200.00 | 60 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 847.00 | 67 041.00 | 806.00 | 67 847.00 |
