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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 | 7 931.00 | 5 602.00 | 2 330.00 | 7 931.00 |
AT Other tangible assets | 33 058.00 | 32 125.00 | 934.00 | 33 058.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 46 389.00 | 37 726.00 | 8 663.00 | 46 389.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BN Goods in progress | 10 855.00 | | 10 855.00 | 10 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 259.00 | | 69 259.00 | 69 259.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 19 988.00 | | 19 988.00 | 19 988.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 132 965.00 | | 132 965.00 | 132 965.00 |
CO Grand total (0 to V) | 179 355.00 | 37 726.00 | 141 628.00 | 179 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 78 482.00 | 78 088.00 | | 78 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 395.00 | | 1 433.00 |
DL TOTAL (I) | 86 515.00 | 85 082.00 | | 86 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 933.00 | | 171.00 |
DX Trade payables and related accounts | 37 953.00 | 26 075.00 | | 37 953.00 |
DY Tax and social security liabilities | 12 111.00 | 16 920.00 | | 12 111.00 |
EA Other liabilities | 4 877.00 | 5 744.00 | | 4 877.00 |
EC TOTAL (IV) | 55 113.00 | 53 108.00 | | 55 113.00 |
EE Grand total (I to V) | 141 628.00 | 138 190.00 | | 141 628.00 |
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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 | 274 260.00 | | 274 260.00 | 274 260.00 |
FJ Net sales | 274 260.00 | | 274 260.00 | 274 260.00 |
FM Inventory production | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 783.00 | |
FU Purchases of raw materials and other supplies | | | 94 830.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 140 218.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 28 267.00 | |
FZ Social Security Contributions | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 287 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 14 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 14 000.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 45.00 | 82.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 365.00 | 5 250.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 5 332.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 8 668.00 | | -160.00 |
HK Income tax | 286.00 | 184.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 076.00 | 242 243.00 | | 294 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 642.00 | 241 849.00 | | 292 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 395.00 | | 1 433.00 |
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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 | 58 389.00 | | | 58 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 46 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 40 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 989.00 | | | 52 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 38 525.00 | 6 836.00 | 7 635.00 | 38 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 525.00 | 6 836.00 | 7 635.00 | 38 525.00 |
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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 | 37 953.00 | 37 953.00 | | 37 953.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 69 259.00 | | | 69 259.00 |
VB VAT | 24 971.00 | | | 24 971.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 87.00 | | | 87.00 |
VK Loans repaid during the year | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 427.00 | 106 427.00 | | 106 427.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 113.00 | 55 113.00 | | 55 113.00 |
