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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 | 102 057.00 | 61 087.00 | 40 971.00 | 102 057.00 |
AT Other tangible assets | 15 672.00 | 15 025.00 | 647.00 | 15 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 117 929.00 | 76 111.00 | 41 817.00 | 117 929.00 |
BL Raw materials, supplies | 8 378.00 | | 8 378.00 | 8 378.00 |
BP Services in progress | 76 105.00 | | 76 105.00 | 76 105.00 |
BX Customers and related accounts | 149 975.00 | 4 832.00 | 145 143.00 | 149 975.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 269 222.00 | 4 832.00 | 264 390.00 | 269 222.00 |
CO Grand total (0 to V) | 387 151.00 | 80 943.00 | 306 208.00 | 387 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 118.00 | | | 2 118.00 |
DH Retained earnings | -43 277.00 | | | -43 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 223.00 | | | 28 223.00 |
DL TOTAL (I) | 97 063.00 | | | 97 063.00 |
DU Loans and Debts from Credit Institutions (3) | 80 109.00 | | | 80 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 231.00 | | | 17 231.00 |
DX Trade payables and related accounts | 41 749.00 | | | 41 749.00 |
DY Tax and social security liabilities | 70 056.00 | | | 70 056.00 |
EC TOTAL (IV) | 209 144.00 | | | 209 144.00 |
EE Grand total (I to V) | 306 208.00 | | | 306 208.00 |
EG Accrued income and payables due within one year | 209 144.00 | | | 209 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 886.00 | | | 79 886.00 |
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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 | 615 653.00 | | 615 653.00 | 615 653.00 |
FJ Net sales | 615 653.00 | | 615 653.00 | 615 653.00 |
FM Inventory production | | | 43 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 661 123.00 | |
FU Purchases of raw materials and other supplies | | | 241 133.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 157 319.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 149 308.00 | |
FZ Social Security Contributions | | | 65 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 632 421.00 | |
GG - OPERATING RESULT (I - II) | | | 28 703.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 123.00 | | | 661 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 901.00 | | | 632 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 223.00 | | | 28 223.00 |
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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 | 117 929.00 | | | 117 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 117 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 729.00 | | | 117 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 62 486.00 | 13 625.00 | | 62 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 486.00 | 13 625.00 | | 62 486.00 |
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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 | 41 749.00 | 41 749.00 | | 41 749.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 144 177.00 | | | 144 177.00 |
VA Doubtful or disputed receivables | 5 798.00 | | | 5 798.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 80 109.00 | 80 109.00 | | 80 109.00 |
VI Group and Associates | 17 231.00 | 17 231.00 | | 17 231.00 |
VM Income taxes | 10 403.00 | | | 10 403.00 |
VN Other taxes, similar payments | 7 652.00 | | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 292.00 | 168 295.00 | 5 998.00 | 174 292.00 |
VW VAT | 35 450.00 | 35 450.00 | | 35 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 144.00 | 209 144.00 | | 209 144.00 |
