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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
AT Other tangible assets | 20 945.00 | 12 547.00 | 8 397.00 | 20 945.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 107 761.00 | 88 703.00 | 19 057.00 | 107 761.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 179 776.00 | | 179 776.00 | 179 776.00 |
BZ Other receivables | 50 384.00 | | 50 384.00 | 50 384.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 264 892.00 | | 264 892.00 | 264 892.00 |
CO Grand total (0 to V) | 372 654.00 | 88 703.00 | 283 950.00 | 372 654.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 008.00 | 121 008.00 | | 121 008.00 |
DH Retained earnings | -131 186.00 | -155 939.00 | | -131 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 24 753.00 | | 19 344.00 |
DL TOTAL (I) | 9 165.00 | -10 178.00 | | 9 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 528.00 | 35 487.00 | | 42 528.00 |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 108 071.00 | 152 305.00 | | 108 071.00 |
DY Tax and social security liabilities | 124 184.00 | 173 032.00 | | 124 184.00 |
EC TOTAL (IV) | 274 784.00 | 361 276.00 | | 274 784.00 |
EE Grand total (I to V) | 283 950.00 | 351 097.00 | | 283 950.00 |
EG Accrued income and payables due within one year | 182 713.00 | 360 824.00 | | 182 713.00 |
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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 | 1 476 039.00 | | 1 476 039.00 | 1 476 039.00 |
FJ Net sales | 1 476 039.00 | | 1 476 039.00 | 1 476 039.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 481 024.00 | |
FU Purchases of raw materials and other supplies | | | 55 766.00 | |
FV Inventory change (raw materials and supplies) | | | 5 403.00 | |
FW Other purchases and external expenses | | | 866 029.00 | |
FX Taxes, duties, and similar payments | | | 20 010.00 | |
FY Salaries and Wages | | | 428 621.00 | |
FZ Social Security Contributions | | | 82 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 461 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 024.00 | 1 816 406.00 | | 1 481 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 680.00 | 1 791 653.00 | | 1 461 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344.00 | 24 753.00 | | 19 344.00 |
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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 | 107 761.00 | | | 107 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 660.00 | |
I4 DECREASES Grand Total | | | 107 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 101.00 | | | 97 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 660.00 | | | 10 660.00 |
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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 | 85 940.00 | 2 763.00 | | 85 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 940.00 | 2 763.00 | | 85 940.00 |
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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 | 108 071.00 | 16 000.00 | | 108 071.00 |
8C Staff and Related Accounts | 69 220.00 | 69 220.00 | | 69 220.00 |
8D Social Security and Other Social Organizations | 43 991.00 | 43 991.00 | | 43 991.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 179 776.00 | | | 179 776.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VI Group and Associates | 42 528.00 | 42 528.00 | | 42 528.00 |
VM Income taxes | 27 412.00 | | | 27 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 380.00 | 230 320.00 | 9 060.00 | 239 380.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 784.00 | 182 713.00 | | 274 784.00 |
