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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 | 8 136.00 | 3 300.00 | 4 836.00 | 8 136.00 |
AT Other tangible assets | 6 093.00 | 3 042.00 | 3 052.00 | 6 093.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 306.00 | 6 342.00 | 7 964.00 | 14 306.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 18 021.00 | | 18 021.00 | 18 021.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 42 415.00 | | 42 415.00 | 42 415.00 |
CO Grand total (0 to V) | 56 721.00 | 6 342.00 | 50 379.00 | 56 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 639.00 | | 2 213.00 |
DL TOTAL (I) | 5 353.00 | 3 139.00 | | 5 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | 7 901.00 | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 24 865.00 | 8 945.00 | | 24 865.00 |
DY Tax and social security liabilities | 15 959.00 | 18 630.00 | | 15 959.00 |
EC TOTAL (IV) | 45 026.00 | 35 477.00 | | 45 026.00 |
EE Grand total (I to V) | 50 379.00 | 38 617.00 | | 50 379.00 |
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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 | 264 528.00 | | 264 528.00 | 264 528.00 |
FJ Net sales | 264 528.00 | | 264 528.00 | 264 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 645.00 | |
FU Purchases of raw materials and other supplies | | | 97 972.00 | |
FW Other purchases and external expenses | | | 61 399.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 62 025.00 | |
FZ Social Security Contributions | | | 35 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 460.00 | 65.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 65.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -65.00 | | -1 189.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 915.00 | 164 245.00 | | 268 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 702.00 | 163 605.00 | | 266 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 639.00 | | 2 213.00 |
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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 | 10 899.00 | | 3 407.00 | 10 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 14 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 824.00 | | 3 407.00 | 10 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 928.00 | 3 414.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928.00 | 3 414.00 | | 2 928.00 |
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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 | 24 866.00 | 24 866.00 | | 24 866.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 18 022.00 | | | 18 022.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 3 835.00 | 322.00 | 4 157.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 3 755.00 | | | 3 755.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 485.00 | 28 485.00 | | 28 485.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 028.00 | 44 706.00 | 322.00 | 45 028.00 |
