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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 | 87 194.00 | 83 464.00 | 3 731.00 | 87 194.00 |
AT Other tangible assets | 29 839.00 | 11 310.00 | 18 528.00 | 29 839.00 |
BJ TOTAL (I) | 117 033.00 | 94 774.00 | 22 259.00 | 117 033.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BP Services in progress | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 60 403.00 | | 60 403.00 | 60 403.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 100 078.00 | | 100 078.00 | 100 078.00 |
CO Grand total (0 to V) | 217 111.00 | 94 774.00 | 122 337.00 | 217 111.00 |
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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 |
DG Other reserves | 32 870.00 | 32 870.00 | | 32 870.00 |
DH Retained earnings | 22 076.00 | 13 819.00 | | 22 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708.00 | 8 258.00 | | -2 708.00 |
DL TOTAL (I) | 60 624.00 | 63 331.00 | | 60 624.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | | | 12 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 72.00 | | 157.00 |
DX Trade payables and related accounts | 12 019.00 | 10 234.00 | | 12 019.00 |
DY Tax and social security liabilities | 36 554.00 | 27 843.00 | | 36 554.00 |
EC TOTAL (IV) | 61 713.00 | 38 149.00 | | 61 713.00 |
EE Grand total (I to V) | 122 337.00 | 101 480.00 | | 122 337.00 |
EG Accrued income and payables due within one year | 53 656.00 | 38 149.00 | | 53 656.00 |
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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 | 237 370.00 | | 237 370.00 | 237 370.00 |
FJ Net sales | 237 370.00 | | 237 370.00 | 237 370.00 |
FM Inventory production | | | -4 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 233 201.00 | |
FU Purchases of raw materials and other supplies | | | 50 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 41 181.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 85 882.00 | |
FZ Social Security Contributions | | | 47 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 227.00 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 54.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 53.00 | | 1 700.00 |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 901.00 | 212 501.00 | | 234 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 608.00 | 204 243.00 | | 237 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708.00 | 8 258.00 | | -2 708.00 |
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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 | 98 051.00 | | 20 606.00 | 98 051.00 |
I4 DECREASES Grand Total | | 1 624.00 | 117 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 117 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 051.00 | | 20 606.00 | 98 051.00 |
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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 | 89 610.00 | 6 788.00 | 1 624.00 | 89 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 610.00 | 6 788.00 | 1 624.00 | 89 610.00 |
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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 | 12 019.00 | 12 019.00 | | 12 019.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 17 945.00 | 17 945.00 | | 17 945.00 |
UX Other trade receivables | 20 642.00 | | | 20 642.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 12 983.00 | 4 927.00 | 8 057.00 | 12 983.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VP Miscellaneous | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 421.00 | 30 421.00 | | 30 421.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 713.00 | 53 656.00 | 8 057.00 | 61 713.00 |
