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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
AT Other tangible assets | 11 518.00 | 11 488.00 | 30.00 | 11 518.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 15 347.00 | 15 307.00 | 40.00 | 15 347.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BP Services in progress | 20 537.00 | | 20 537.00 | 20 537.00 |
BX Customers and related accounts | 43 899.00 | | 43 899.00 | 43 899.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CD Marketable securities | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 107 683.00 | | 107 683.00 | 107 683.00 |
CO Grand total (0 to V) | 123 031.00 | 15 307.00 | 107 724.00 | 123 031.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DH Retained earnings | 20 316.00 | 18 799.00 | | 20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 1 516.00 | | 1 164.00 |
DL TOTAL (I) | 74 291.00 | 73 128.00 | | 74 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 053.00 | 21 157.00 | | 18 053.00 |
DX Trade payables and related accounts | 10 251.00 | 29 769.00 | | 10 251.00 |
DY Tax and social security liabilities | 5 129.00 | 600.00 | | 5 129.00 |
EC TOTAL (IV) | 33 433.00 | 51 526.00 | | 33 433.00 |
EE Grand total (I to V) | 107 724.00 | 124 654.00 | | 107 724.00 |
EG Accrued income and payables due within one year | 33 433.00 | 51 526.00 | | 33 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 311.00 | | 364 311.00 | 364 311.00 |
FJ Net sales | 364 311.00 | | 364 311.00 | 364 311.00 |
FM Inventory production | | | 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 364 724.00 | |
FU Purchases of raw materials and other supplies | | | 132 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 54 212.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 103 500.00 | |
FZ Social Security Contributions | | | 67 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 170.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 263.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 263.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -263.00 | | -247.00 |
HK Income tax | -827.00 | -762.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 753.00 | 432 744.00 | | 364 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 590.00 | 431 228.00 | | 363 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 1 516.00 | | 1 164.00 |
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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 | 15 067.00 | | 280.00 | 15 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 15 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 057.00 | | 280.00 | 15 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 12 035.00 | 3 272.00 | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 035.00 | 3 272.00 | | 12 035.00 |
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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 43 899.00 | | | 43 899.00 |
VB VAT | 9 657.00 | | | 9 657.00 |
VI Group and Associates | 18 053.00 | 18 053.00 | | 18 053.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 621.00 | 59 621.00 | | 59 621.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 433.00 | 33 433.00 | | 33 433.00 |
