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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 | 20 328.00 | 20 328.00 | | 20 328.00 |
AT Other tangible assets | 47 111.00 | 42 637.00 | 4 474.00 | 47 111.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 68 057.00 | 62 965.00 | 5 092.00 | 68 057.00 |
BN Goods in progress | 19 621.00 | | 19 621.00 | 19 621.00 |
BX Customers and related accounts | 147 088.00 | | 147 088.00 | 147 088.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CD Marketable securities | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 223 003.00 | | 223 003.00 | 223 003.00 |
CO Grand total (0 to V) | 291 060.00 | 62 965.00 | 228 095.00 | 291 060.00 |
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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 | 88 353.00 | 86 363.00 | | 88 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | 1 990.00 | | 1 235.00 |
DL TOTAL (I) | 97 973.00 | 96 737.00 | | 97 973.00 |
DU Loans and Debts from Credit Institutions (3) | 15 738.00 | | | 15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 557.00 | | 812.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 54 879.00 | 25 965.00 | | 54 879.00 |
DY Tax and social security liabilities | 58 694.00 | 35 509.00 | | 58 694.00 |
EC TOTAL (IV) | 130 123.00 | 74 031.00 | | 130 123.00 |
EE Grand total (I to V) | 228 095.00 | 170 768.00 | | 228 095.00 |
EG Accrued income and payables due within one year | 130 123.00 | 74 031.00 | | 130 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 738.00 | | | 15 738.00 |
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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 | 737 177.00 | | 737 177.00 | 737 177.00 |
FJ Net sales | 737 177.00 | | 737 177.00 | 737 177.00 |
FM Inventory production | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 739 557.00 | |
FU Purchases of raw materials and other supplies | | | 187 802.00 | |
FW Other purchases and external expenses | | | 314 172.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 163 534.00 | |
FZ Social Security Contributions | | | 60 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 734 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 3 510.00 | 2 284.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 2 284.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | -2 284.00 | | -2 838.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 267.00 | 855 958.00 | | 740 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 032.00 | 853 968.00 | | 739 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | 1 990.00 | | 1 235.00 |
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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 | 68 057.00 | | | 68 057.00 |
I3 DECREASES Total Financial Fixed Assets | 618.00 | | | 618.00 |
I4 DECREASES Grand Total | 68 057.00 | | | 68 057.00 |
IY DECREASES Total Tangible Fixed Assets | 67 439.00 | | | 67 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 439.00 | | | 67 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 60 737.00 | 2 228.00 | | 60 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 737.00 | 2 228.00 | | 60 737.00 |
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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 | 54 879.00 | 54 879.00 | | 54 879.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
UT Other financial assets | 618.00 | | | 618.00 |
UX Other trade receivables | 147 088.00 | | | 147 088.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 29 459.00 | | | 29 459.00 |
VG Loans with a maturity of up to one year at origin | 15 738.00 | 15 738.00 | | 15 738.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | | | 6 574.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 131.00 | 192 513.00 | 618.00 | 193 131.00 |
VW VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 123.00 | 130 123.00 | | 130 123.00 |
