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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 | 408 413.00 | 63 905.00 | 344 507.00 | 408 413.00 |
AT Other tangible assets | 11 817.00 | 7 409.00 | 4 408.00 | 11 817.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 434 230.00 | 71 315.00 | 362 915.00 | 434 230.00 |
BL Raw materials, supplies | 12 634.00 | | 12 634.00 | 12 634.00 |
BP Services in progress | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 112 455.00 | | 112 455.00 | 112 455.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 222 771.00 | | 222 771.00 | 222 771.00 |
CO Grand total (0 to V) | 657 002.00 | 71 315.00 | 585 687.00 | 657 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -105 003.00 | -94 579.00 | | -105 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | -10 423.00 | | 741.00 |
DL TOTAL (I) | 295 737.00 | 294 996.00 | | 295 737.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 432.00 | 432.00 | | 55 432.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 39 143.00 | 53 426.00 | | 39 143.00 |
DY Tax and social security liabilities | 65 372.00 | 56 784.00 | | 65 372.00 |
EC TOTAL (IV) | 289 949.00 | 230 642.00 | | 289 949.00 |
EE Grand total (I to V) | 585 687.00 | 525 639.00 | | 585 687.00 |
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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 | 267 095.00 | 119 033.00 | 386 128.00 | 267 095.00 |
FJ Net sales | 267 095.00 | 119 033.00 | 386 128.00 | 267 095.00 |
FM Inventory production | | | 21 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 409 527.00 | |
FU Purchases of raw materials and other supplies | | | 24 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 164 669.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 158 407.00 | |
FZ Social Security Contributions | | | 50 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 644.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 440 255.00 | |
GG - OPERATING RESULT (I - II) | | | -30 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 469.00 | -55 568.00 | | -31 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 527.00 | 360 980.00 | | 409 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 786.00 | 371 404.00 | | 408 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | -10 423.00 | | 741.00 |
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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 | 121 000.00 | | 313 230.00 | 121 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 434 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | 313 230.00 | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 33 670.00 | 37 645.00 | | 33 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 670.00 | 37 645.00 | | 33 670.00 |
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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 | 39 143.00 | 39 143.00 | | 39 143.00 |
8C Staff and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 112 456.00 | | | 112 456.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 96 000.00 | 120 000.00 |
VI Group and Associates | 55 433.00 | 55 433.00 | | 55 433.00 |
VM Income taxes | 37 475.00 | | | 37 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 058.00 | 169 058.00 | | 169 058.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 949.00 | 159 949.00 | 96 000.00 | 279 949.00 |
