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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 | 1 945.00 | 1 148.00 | 796.00 | 1 945.00 |
AT Other tangible assets | 16 437.00 | 8 894.00 | 7 542.00 | 16 437.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 19 933.00 | 10 043.00 | 9 889.00 | 19 933.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 60 966.00 | | 60 966.00 | 60 966.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 127 376.00 | | 127 376.00 | 127 376.00 |
CO Grand total (0 to V) | 147 309.00 | 10 043.00 | 137 266.00 | 147 309.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 472.00 | 28 221.00 | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | -21 748.00 | | 15 188.00 |
DL TOTAL (I) | 22 760.00 | 7 572.00 | | 22 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 105.00 | | 425.00 |
DW Advances and down payments received on current orders | 63 307.00 | 4 406.00 | | 63 307.00 |
DX Trade payables and related accounts | 3 334.00 | 2 167.00 | | 3 334.00 |
DY Tax and social security liabilities | 39 465.00 | 40 121.00 | | 39 465.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 2 907.00 | 1 358.00 | | 2 907.00 |
EC TOTAL (IV) | 114 505.00 | 48 240.00 | | 114 505.00 |
EE Grand total (I to V) | 137 266.00 | 55 813.00 | | 137 266.00 |
EG Accrued income and payables due within one year | 114 505.00 | 48 240.00 | | 114 505.00 |
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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 | 272 830.00 | | 272 830.00 | 272 830.00 |
FJ Net sales | 272 830.00 | | 272 830.00 | 272 830.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 304 452.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 118 000.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 114 062.00 | |
FZ Social Security Contributions | | | 46 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 286 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 500.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 1 658.00 | 563.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 563.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -563.00 | | -2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 566.00 | 184 993.00 | | 304 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 378.00 | 206 742.00 | | 289 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | -21 748.00 | | 15 188.00 |
HP References: Equipment leasing | 7 472.00 | 6 849.00 | | 7 472.00 |
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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 | 18 908.00 | | 9 721.00 | 18 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 8 696.00 | 19 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 696.00 | 18 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 662.00 | | 9 416.00 | 17 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 305.00 | 1 246.00 |
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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 | 14 276.00 | 3 971.00 | 8 203.00 | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 3 971.00 | 8 203.00 | 14 276.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
UY Staff and related accounts | 60 967.00 | | | 60 967.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 278.00 | 79 278.00 | | 79 278.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 198.00 | 51 198.00 | | 51 198.00 |
