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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 | 15 760.00 | 12 289.00 | 3 471.00 | 15 760.00 |
AT Other tangible assets | 19 766.00 | 18 913.00 | 852.00 | 19 766.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 36 757.00 | 31 202.00 | 5 554.00 | 36 757.00 |
BL Raw materials, supplies | 14 287.00 | | 14 287.00 | 14 287.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 550.00 | | 18 550.00 | 18 550.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 67 688.00 | | 67 688.00 | 67 688.00 |
CO Grand total (0 to V) | 104 445.00 | 31 202.00 | 73 242.00 | 104 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 29 788.00 | 28 822.00 | | 29 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | 966.00 | | 12 173.00 |
DL TOTAL (I) | 44 217.00 | 32 043.00 | | 44 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | | 428.00 |
DW Advances and down payments received on current orders | 1 122.00 | 461.00 | | 1 122.00 |
DX Trade payables and related accounts | 19 707.00 | 12 308.00 | | 19 707.00 |
DY Tax and social security liabilities | 7 767.00 | 4 518.00 | | 7 767.00 |
EC TOTAL (IV) | 29 025.00 | 17 717.00 | | 29 025.00 |
EE Grand total (I to V) | 73 242.00 | 49 761.00 | | 73 242.00 |
EG Accrued income and payables due within one year | 29 025.00 | 17 717.00 | | 29 025.00 |
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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 | 226 346.00 | | 226 346.00 | 226 346.00 |
FJ Net sales | 226 346.00 | | 226 346.00 | 226 346.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 400.00 | |
FU Purchases of raw materials and other supplies | | | 71 021.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 65 671.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 213 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 803.00 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 4 387.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 840.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 546.00 | | -135.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 400.00 | 160 354.00 | | 226 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 226.00 | 159 388.00 | | 214 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | 966.00 | | 12 173.00 |
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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 | 34 675.00 | | 2 082.00 | 34 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 36 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 445.00 | | 2 082.00 | 33 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 28 959.00 | 2 244.00 | | 28 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 959.00 | 2 244.00 | | 28 959.00 |
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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 | 19 708.00 | 19 708.00 | | 19 708.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 18 550.00 | | | 18 550.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 352.00 | | | 352.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 383.00 | 27 383.00 | | 27 383.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 903.00 | 27 903.00 | | 27 903.00 |
