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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 | 15 806.00 | 12 994.00 | 2 813.00 | 15 806.00 |
AT Other tangible assets | 12 593.00 | 12 511.00 | 82.00 | 12 593.00 |
AX Advances and down payments | 5 038.00 | | 5 038.00 | 5 038.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 36 096.00 | 25 505.00 | 10 591.00 | 36 096.00 |
BL Raw materials, supplies | 7 422.00 | | 7 422.00 | 7 422.00 |
BN Goods in progress | 20 066.00 | | 20 066.00 | 20 066.00 |
BX Customers and related accounts | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 67 188.00 | | 67 188.00 | 67 188.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 113 610.00 | | 113 610.00 | 113 610.00 |
CO Grand total (0 to V) | 149 706.00 | 25 505.00 | 124 201.00 | 149 706.00 |
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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 |
DG Other reserves | 63 395.00 | 47 264.00 | | 63 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 16 131.00 | | 196.00 |
DL TOTAL (I) | 72 391.00 | 72 195.00 | | 72 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 690.00 | | 860.00 |
DX Trade payables and related accounts | 23 963.00 | 25 615.00 | | 23 963.00 |
DY Tax and social security liabilities | 26 987.00 | 34 249.00 | | 26 987.00 |
EC TOTAL (IV) | 51 809.00 | 60 555.00 | | 51 809.00 |
EE Grand total (I to V) | 124 201.00 | 132 750.00 | | 124 201.00 |
EI Including equity loans | 860.00 | | | 860.00 |
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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 | 349 681.00 | | 349 681.00 | 349 681.00 |
FJ Net sales | 349 681.00 | | 349 681.00 | 349 681.00 |
FM Inventory production | | | 20 066.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 369 914.00 | |
FU Purchases of raw materials and other supplies | | | 161 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 79 070.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 76 614.00 | |
FZ Social Security Contributions | | | 44 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 369 017.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | | 1 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 355.00 | 313 876.00 | | 370 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 159.00 | 297 745.00 | | 370 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 16 131.00 | | 196.00 |
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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 | 29 783.00 | | 6 313.00 | 29 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | | 36 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 125.00 | | 6 313.00 | 27 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 24 347.00 | 1 158.00 | | 24 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 347.00 | 1 158.00 | | 24 347.00 |
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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 | 23 963.00 | 23 963.00 | | 23 963.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 5 061.00 | | | 5 061.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VP Miscellaneous | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | | | 5 324.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 442.00 | 18 933.00 | 2 508.00 | 21 442.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 809.00 | 51 809.00 | | 51 809.00 |
