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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 | 10 031.00 | 8 692.00 | 1 340.00 | 10 031.00 |
AT Other tangible assets | 45 000.00 | 44 615.00 | 385.00 | 45 000.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 57 584.00 | 53 307.00 | 4 277.00 | 57 584.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 66 496.00 | | 66 496.00 | 66 496.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 78 398.00 | | 78 398.00 | 78 398.00 |
CO Grand total (0 to V) | 135 982.00 | 53 307.00 | 82 675.00 | 135 982.00 |
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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 | 35 744.00 | 26 070.00 | | 35 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 9 674.00 | | 1 261.00 |
DL TOTAL (I) | 45 390.00 | 44 129.00 | | 45 390.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 20.00 | | 397.00 |
DX Trade payables and related accounts | 11 592.00 | 15 555.00 | | 11 592.00 |
DY Tax and social security liabilities | 25 296.00 | 24 038.00 | | 25 296.00 |
EC TOTAL (IV) | 37 285.00 | 39 613.00 | | 37 285.00 |
EE Grand total (I to V) | 82 675.00 | 83 742.00 | | 82 675.00 |
EG Accrued income and payables due within one year | 37 285.00 | 39 613.00 | | 37 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 165 966.00 | | 165 966.00 | 165 966.00 |
FJ Net sales | 165 966.00 | | 165 966.00 | 165 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 833.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 62 847.00 | |
FZ Social Security Contributions | | | 23 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | 2 000.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 1 969.00 | 2 433.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 2 433.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -2 433.00 | | -1 969.00 |
HK Income tax | | 1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 121.00 | 177 678.00 | | 171 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 860.00 | 168 003.00 | | 169 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | 9 674.00 | | 1 261.00 |
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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 | 57 584.00 | | | 57 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 57 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 031.00 | | | 55 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 52 042.00 | 1 265.00 | | 52 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 042.00 | 1 265.00 | | 52 042.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 3 758.00 | | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 513.00 | 77 961.00 | 2 552.00 | 80 513.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 285.00 | 37 285.00 | | 37 285.00 |
