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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 | 169 912.00 | 166 636.00 | 3 275.00 | 169 912.00 |
AT Other tangible assets | 2 265.00 | 2 265.00 | | 2 265.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 176 463.00 | 168 902.00 | 7 561.00 | 176 463.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 160 537.00 | | 160 537.00 | 160 537.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 280.00 | | 167 280.00 | 167 280.00 |
CO Grand total (0 to V) | 343 744.00 | 168 902.00 | 174 842.00 | 343 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 253.00 | 1 164.00 | | 1 253.00 |
DH Retained earnings | 23 816.00 | 22 123.00 | | 23 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 1 782.00 | | 1 304.00 |
DL TOTAL (I) | 41 374.00 | 40 070.00 | | 41 374.00 |
DU Loans and Debts from Credit Institutions (3) | 57 591.00 | 76 126.00 | | 57 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 2 872.00 | | 5 699.00 |
DX Trade payables and related accounts | 27 938.00 | 12 315.00 | | 27 938.00 |
DY Tax and social security liabilities | 42 237.00 | 36 625.00 | | 42 237.00 |
EC TOTAL (IV) | 133 467.00 | 127 940.00 | | 133 467.00 |
EE Grand total (I to V) | 174 842.00 | 168 010.00 | | 174 842.00 |
EG Accrued income and payables due within one year | 116 620.00 | 102 248.00 | | 116 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 759.00 | | | 5 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 060.00 | | 113 060.00 | 113 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FR Total operating income (I) | | | 113 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 66 880.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 33 586.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 127 535.00 | |
GG - OPERATING RESULT (I - II) | | | -13 861.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 765.00 | 32 500.00 | | 18 765.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 595.00 | 32 500.00 | | 18 595.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 440.00 | 146 205.00 | | 132 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 136.00 | 144 423.00 | | 131 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 1 782.00 | | 1 304.00 |
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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 | 174 323.00 | | 2 141.00 | 174 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | | 176 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 037.00 | | 2 141.00 | 170 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 166 406.00 | 2 496.00 | | 166 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 406.00 | 2 496.00 | | 166 406.00 |
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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 | 27 939.00 | 27 939.00 | | 27 939.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
UX Other trade receivables | 160 538.00 | | | 160 538.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 51 735.00 | 34 888.00 | 16 847.00 | 51 735.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 49 776.00 | | | 49 776.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 853.00 | 166 667.00 | 4 186.00 | 170 853.00 |
VW VAT | 28 570.00 | 28 570.00 | | 28 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 468.00 | 116 621.00 | 16 847.00 | 133 468.00 |
