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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 | 14 630.00 | 12 316.00 | 2 314.00 | 14 630.00 |
AT Other tangible assets | 18 456.00 | 4 673.00 | 13 783.00 | 18 456.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 166.00 | 16 989.00 | 16 177.00 | 33 166.00 |
BX Customers and related accounts | 27 094.00 | | 27 094.00 | 27 094.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 46 044.00 | | 46 044.00 | 46 044.00 |
CO Grand total (0 to V) | 79 210.00 | 16 989.00 | 62 221.00 | 79 210.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 5 364.00 | 5 173.00 | | 5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 190.00 | | 2 746.00 |
DL TOTAL (I) | 16 469.00 | 13 724.00 | | 16 469.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | 69.00 | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 545.00 | | 1 020.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 1 085.00 | 11 070.00 | | 1 085.00 |
DY Tax and social security liabilities | 29 212.00 | 22 218.00 | | 29 212.00 |
EC TOTAL (IV) | 45 751.00 | 35 003.00 | | 45 751.00 |
EE Grand total (I to V) | 62 221.00 | 48 726.00 | | 62 221.00 |
EG Accrued income and payables due within one year | 34 973.00 | 33 903.00 | | 34 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | 193 413.00 | |
FJ Net sales | | | 193 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 196 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 064.00 | |
FW Other purchases and external expenses | | | 45 927.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 95 701.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GB Operating Expenses - Provisions | | | 2 280.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 191 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100.00 | 9 000.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 752.00 | 752.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 8 248.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 961.00 | 217 391.00 | | 197 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 215.00 | 217 200.00 | | 195 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 190.00 | | 2 746.00 |
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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 | 18 705.00 | | 14 461.00 | 18 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 33 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 625.00 | | 14 461.00 | 18 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 14 709.00 | 2 280.00 | | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 709.00 | 2 280.00 | | 14 709.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 27 094.00 | | | 27 094.00 |
VB VAT | 9 594.00 | | | 9 594.00 |
VH Loans with a maturity of more than one year at origin | 14 434.00 | 3 656.00 | 10 779.00 | 14 434.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VM Income taxes | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 147.00 | 40 147.00 | | 40 147.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 751.00 | 34 973.00 | 10 779.00 | 45 751.00 |
