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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 | 87 194.00 | 78 753.00 | 8 441.00 | 87 194.00 |
AT Other tangible assets | 10 857.00 | 10 857.00 | | 10 857.00 |
BJ TOTAL (I) | 98 051.00 | 89 610.00 | 8 441.00 | 98 051.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BP Services in progress | 11 937.00 | | 11 937.00 | 11 937.00 |
BX Customers and related accounts | 17 061.00 | | 17 061.00 | 17 061.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 53 144.00 | | 53 144.00 | 53 144.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 93 039.00 | | 93 039.00 | 93 039.00 |
CO Grand total (0 to V) | 191 090.00 | 89 610.00 | 101 480.00 | 191 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 870.00 | 32 870.00 | | 32 870.00 |
DH Retained earnings | 13 819.00 | 6 112.00 | | 13 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | 7 707.00 | | 8 258.00 |
DL TOTAL (I) | 63 331.00 | 55 074.00 | | 63 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 53.00 | | 72.00 |
DX Trade payables and related accounts | 10 234.00 | 14 198.00 | | 10 234.00 |
DY Tax and social security liabilities | 27 843.00 | 25 292.00 | | 27 843.00 |
EC TOTAL (IV) | 38 149.00 | 43 829.00 | | 38 149.00 |
EE Grand total (I to V) | 101 480.00 | 98 903.00 | | 101 480.00 |
EG Accrued income and payables due within one year | 38 149.00 | 43 829.00 | | 38 149.00 |
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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 | 223 184.00 | | 223 184.00 | 223 184.00 |
FJ Net sales | 223 184.00 | | 223 184.00 | 223 184.00 |
FM Inventory production | | | -11 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 447.00 | |
FU Purchases of raw materials and other supplies | | | 47 551.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 37 534.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 71 320.00 | |
FZ Social Security Contributions | | | 40 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 203 273.00 | |
GG - OPERATING RESULT (I - II) | | | 9 175.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | 1 751.00 | | 1 227.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -51.00 | | 53.00 |
HK Income tax | 887.00 | 794.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 501.00 | 215 202.00 | | 212 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 243.00 | 207 495.00 | | 204 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258.00 | 7 707.00 | | 8 258.00 |
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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 | 97 466.00 | | 585.00 | 97 466.00 |
I4 DECREASES Grand Total | | | 98 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 466.00 | | 585.00 | 97 466.00 |
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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 | 84 900.00 | 4 709.00 | | 84 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 900.00 | 4 709.00 | | 84 900.00 |
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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 | 10 234.00 | 10 234.00 | | 10 234.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 13 270.00 | 13 270.00 | | 13 270.00 |
UX Other trade receivables | 17 061.00 | | | 17 061.00 |
VB VAT | 357.00 | | | 357.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 193.00 | 25 193.00 | | 25 193.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 149.00 | 38 149.00 | | 38 149.00 |
