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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 | 1 526.00 | 703.00 | 822.00 | 1 526.00 |
AT Other tangible assets | 18 919.00 | 10 982.00 | 7 937.00 | 18 919.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 20 618.00 | 11 685.00 | 8 932.00 | 20 618.00 |
BT Goods | 999.00 | | 999.00 | 999.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 42 176.00 | | 42 176.00 | 42 176.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 87 666.00 | | 87 666.00 | 87 666.00 |
CO Grand total (0 to V) | 108 284.00 | 11 685.00 | 96 598.00 | 108 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 093.00 | 12 098.00 | | 13 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 994.00 | | 131.00 |
DL TOTAL (I) | 17 624.00 | 17 493.00 | | 17 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 6 649.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 814.00 | | 434.00 |
DW Advances and down payments received on current orders | 36 157.00 | 17 877.00 | | 36 157.00 |
DX Trade payables and related accounts | 24 912.00 | 9 275.00 | | 24 912.00 |
DY Tax and social security liabilities | 15 784.00 | 9 502.00 | | 15 784.00 |
EC TOTAL (IV) | 78 974.00 | 44 117.00 | | 78 974.00 |
EE Grand total (I to V) | 96 598.00 | 61 611.00 | | 96 598.00 |
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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 | 305 196.00 | | 305 196.00 | 305 196.00 |
FJ Net sales | 305 196.00 | | 305 196.00 | 305 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 197.00 | |
FS Purchases of goods (including customs duties) | | | 110 824.00 | |
FT Inventory change (goods) | | | -999.00 | |
FW Other purchases and external expenses | | | 62 710.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 82 281.00 | |
FZ Social Security Contributions | | | 37 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 304 666.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 249.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 249.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -249.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 197.00 | 255 468.00 | | 305 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 066.00 | 254 473.00 | | 305 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 994.00 | | 131.00 |
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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 | 19 961.00 | 658.00 | | 19 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 788.00 | 658.00 | | 19 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 7 528.00 | 4 158.00 | | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528.00 | 4 158.00 | | 7 528.00 |
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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 | 24 912.00 | 24 912.00 | | 24 912.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 42 176.00 | | | 42 176.00 |
VB VAT | 12 549.00 | | | 12 549.00 |
VH Loans with a maturity of more than one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 631.00 | 56 458.00 | 173.00 | 56 631.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 817.00 | 42 817.00 | | 42 817.00 |
