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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 | 151 359.00 | 108 508.00 | 42 851.00 | 151 359.00 |
AT Other tangible assets | 21 892.00 | 13 178.00 | 8 714.00 | 21 892.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 183 851.00 | 121 687.00 | 62 164.00 | 183 851.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 9 201.00 | | 9 201.00 | 9 201.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 105 320.00 | 5 642.00 | 99 678.00 | 105 320.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 42 547.00 | | 42 547.00 | 42 547.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 179 261.00 | 5 642.00 | 173 620.00 | 179 261.00 |
CO Grand total (0 to V) | 363 112.00 | 127 329.00 | 235 784.00 | 363 112.00 |
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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 |
DH Retained earnings | -25 307.00 | 5 621.00 | | -25 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | -30 928.00 | | 12 440.00 |
DL TOTAL (I) | -4 482.00 | -16 922.00 | | -4 482.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 20.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 3.00 | | 127.00 |
DW Advances and down payments received on current orders | 4 524.00 | 14 469.00 | | 4 524.00 |
DX Trade payables and related accounts | 19 436.00 | 21 483.00 | | 19 436.00 |
DY Tax and social security liabilities | 29 543.00 | 35 774.00 | | 29 543.00 |
DZ Fixed asset liabilities and related accounts | 1 402.00 | | | 1 402.00 |
EA Other liabilities | 2 575.00 | 3 222.00 | | 2 575.00 |
EB Prepaid income (2) | 182 625.00 | 167 359.00 | | 182 625.00 |
EC TOTAL (IV) | 240 266.00 | 242 331.00 | | 240 266.00 |
EE Grand total (I to V) | 235 784.00 | 225 409.00 | | 235 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 340 673.00 | | 340 673.00 | 340 673.00 |
FJ Net sales | 340 673.00 | | 340 673.00 | 340 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 028.00 | |
FS Purchases of goods (including customs duties) | | | -3 378.00 | |
FT Inventory change (goods) | | | 3 378.00 | |
FU Purchases of raw materials and other supplies | | | 7 706.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 172 418.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 73 197.00 | |
FZ Social Security Contributions | | | 44 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 152.00 | 152.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 517.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 652.00 | 1 669.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -1 469.00 | | -652.00 |
HK Income tax | -960.00 | -936.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 153.00 | 336 858.00 | | 341 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 713.00 | 367 786.00 | | 328 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | -30 928.00 | | 12 440.00 |
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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 | 181 055.00 | | 23 935.00 | 181 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 21 139.00 | 183 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 939.00 | 173 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 255.00 | | 23 935.00 | 167 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 117 148.00 | 18 838.00 | 14 411.00 | 117 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 148.00 | 18 838.00 | 14 411.00 | 117 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 642.00 | 1 000.00 | | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | 1 000.00 | | 4 642.00 |
7C Grand total | 4 642.00 | 1 000.00 | | 4 642.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 182 625.00 | 182 625.00 | | 182 625.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 98 569.00 | | | 98 569.00 |
UZ Social Security, other social security organizations | 2 020.00 | | | 2 020.00 |
VA Doubtful or disputed receivables | 6 752.00 | | | 6 752.00 |
VB VAT | 3 103.00 | | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 811.00 | 115 460.00 | 17 352.00 | 132 811.00 |
VW VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 742.00 | 235 742.00 | | 235 742.00 |
