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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 | 178 015.00 | 154 428.00 | 23 587.00 | 178 015.00 |
AT Other tangible assets | 64 134.00 | 33 868.00 | 30 266.00 | 64 134.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 249 326.00 | 188 297.00 | 61 029.00 | 249 326.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 306 891.00 | | 306 891.00 | 306 891.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 61 061.00 | | 61 061.00 | 61 061.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 415 863.00 | | 415 863.00 | 415 863.00 |
CO Grand total (0 to V) | 665 190.00 | 188 297.00 | 476 893.00 | 665 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 516.00 | 194 214.00 | | 252 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | 58 302.00 | | -3 571.00 |
DL TOTAL (I) | 257 745.00 | 261 316.00 | | 257 745.00 |
DU Loans and Debts from Credit Institutions (3) | 12 992.00 | 18 480.00 | | 12 992.00 |
DX Trade payables and related accounts | 94 955.00 | 108 874.00 | | 94 955.00 |
DY Tax and social security liabilities | 110 959.00 | 164 743.00 | | 110 959.00 |
EA Other liabilities | 241.00 | 241.00 | | 241.00 |
EC TOTAL (IV) | 219 148.00 | 292 340.00 | | 219 148.00 |
EE Grand total (I to V) | 476 893.00 | 553 657.00 | | 476 893.00 |
EG Accrued income and payables due within one year | 213 033.00 | 280 226.00 | | 213 033.00 |
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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 | 1 154 299.00 | | 1 154 299.00 | 1 154 299.00 |
FJ Net sales | 1 154 299.00 | | 1 154 299.00 | 1 154 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 158 143.00 | |
FS Purchases of goods (including customs duties) | | | 318 008.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 449 306.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 265 406.00 | |
FZ Social Security Contributions | | | 97 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 164 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 773.00 | 1 098.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 1 098.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -1 098.00 | | -1 773.00 |
HK Income tax | -8 311.00 | -5 477.00 | | -8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 143.00 | 1 747 332.00 | | 1 158 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 715.00 | 1 689 029.00 | | 1 161 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | 58 302.00 | | -3 571.00 |
HP References: Equipment leasing | 57 176.00 | 60 754.00 | | 57 176.00 |
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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 | 215 941.00 | | 44 149.00 | 215 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 10 763.00 | 249 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 763.00 | 242 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 765.00 | | 44 149.00 | 208 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 180 511.00 | 21 325.00 | 13 539.00 | 180 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 511.00 | 21 325.00 | 13 539.00 | 180 511.00 |
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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 | 94 955.00 | 94 955.00 | | 94 955.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 55 379.00 | 55 379.00 | | 55 379.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 306 891.00 | | | 306 891.00 |
VB VAT | 25 988.00 | | | 25 988.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 12 113.00 | 5 999.00 | 6 114.00 | 12 113.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 5 886.00 | | | 5 886.00 |
VM Income taxes | 19 475.00 | | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 823.00 | 359 823.00 | | 359 823.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 148.00 | 213 033.00 | 6 114.00 | 219 148.00 |
