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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 | 69 030.00 | 54 071.00 | 14 958.00 | 69 030.00 |
AT Other tangible assets | 92 800.00 | 78 453.00 | 14 346.00 | 92 800.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 164 030.00 | 132 525.00 | 31 504.00 | 164 030.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 261 869.00 | | 261 869.00 | 261 869.00 |
BZ Other receivables | 38 719.00 | | 38 719.00 | 38 719.00 |
CF Cash and cash equivalents | 47 516.00 | | 47 516.00 | 47 516.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 363 353.00 | | 363 353.00 | 363 353.00 |
CO Grand total (0 to V) | 527 383.00 | 132 525.00 | 394 857.00 | 527 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 600.00 | | | 95 600.00 |
DD Legal reserve (1) | 9 560.00 | | | 9 560.00 |
DG Other reserves | 76 891.00 | | | 76 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785.00 | | | -2 785.00 |
DL TOTAL (I) | 179 266.00 | | | 179 266.00 |
DU Loans and Debts from Credit Institutions (3) | 10 246.00 | | | 10 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | | | 7 533.00 |
DX Trade payables and related accounts | 57 303.00 | | | 57 303.00 |
DY Tax and social security liabilities | 140 507.00 | | | 140 507.00 |
EC TOTAL (IV) | 215 591.00 | | | 215 591.00 |
EE Grand total (I to V) | 394 857.00 | | | 394 857.00 |
EG Accrued income and payables due within one year | 212 485.00 | | | 212 485.00 |
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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 | 882 412.00 | 45 225.00 | 927 637.00 | 882 412.00 |
FJ Net sales | 882 412.00 | 45 225.00 | 927 637.00 | 882 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 930 547.00 | |
FU Purchases of raw materials and other supplies | | | 257 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 175 582.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 373 017.00 | |
FZ Social Security Contributions | | | 101 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GF Total Operating Expenses (II) | | | 933 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 942.00 | | | 930 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 727.00 | | | 933 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785.00 | | | -2 785.00 |
HP References: Equipment leasing | 3 890.00 | | | 3 890.00 |
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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 | 176 525.00 | | 1 505.00 | 176 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 164 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 161 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 325.00 | | 1 505.00 | 174 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 124 667.00 | 21 859.00 | 14 000.00 | 124 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 667.00 | 21 859.00 | 14 000.00 | 124 667.00 |
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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 | 57 303.00 | 57 303.00 | | 57 303.00 |
8C Staff and Related Accounts | 36 176.00 | 36 176.00 | | 36 176.00 |
8D Social Security and Other Social Organizations | 53 019.00 | 53 019.00 | | 53 019.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 261 869.00 | | | 261 869.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 10 246.00 | 7 141.00 | 3 105.00 | 10 246.00 |
VI Group and Associates | 7 533.00 | 7 533.00 | | 7 533.00 |
VK Loans repaid during the year | 15 973.00 | | | 15 973.00 |
VM Income taxes | 15 710.00 | | | 15 710.00 |
VP Miscellaneous | 14 132.00 | | | 14 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | | | 6 914.00 |
VS Prepaid expenses | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 256.00 | 307 056.00 | 2 200.00 | 309 256.00 |
VW VAT | 50 487.00 | 50 487.00 | | 50 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 591.00 | 212 485.00 | 3 105.00 | 215 591.00 |
