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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 | 22 622.00 | 18 096.00 | 4 526.00 | 22 622.00 |
AT Other tangible assets | 28 525.00 | 28 160.00 | 365.00 | 28 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 147.00 | 46 257.00 | 6 891.00 | 53 147.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 39 226.00 | | 39 226.00 | 39 226.00 |
BZ Other receivables | 23 787.00 | | 23 787.00 | 23 787.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 67 308.00 | | 67 308.00 | 67 308.00 |
CO Grand total (0 to V) | 120 456.00 | 46 257.00 | 74 199.00 | 120 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 887.00 | 15 095.00 | | -5 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | -20 982.00 | | 5 271.00 |
DL TOTAL (I) | 7 634.00 | 2 363.00 | | 7 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13 932.00 | 11 676.00 | | 13 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 64.00 | | 248.00 |
DW Advances and down payments received on current orders | | 1 240.00 | | |
DX Trade payables and related accounts | 14 088.00 | 14 826.00 | | 14 088.00 |
DY Tax and social security liabilities | 23 297.00 | 23 033.00 | | 23 297.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 66 565.00 | 50 839.00 | | 66 565.00 |
EE Grand total (I to V) | 74 199.00 | 53 202.00 | | 74 199.00 |
EG Accrued income and payables due within one year | 63 870.00 | 43 942.00 | | 63 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 021.00 | 275.00 | | 7 021.00 |
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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 | 162 441.00 | | 162 441.00 | 162 441.00 |
FJ Net sales | 162 441.00 | | 162 441.00 | 162 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 478.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 192 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 045.00 | |
FW Other purchases and external expenses | | | 85 493.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 75 017.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 191 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 478.00 | 32 288.00 | | 30 478.00 |
HA Exceptional income from management transactions | 1 572.00 | 1 687.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 5 322.00 | 1 687.00 | | 5 322.00 |
HE Exceptional expenses on management operations | 576.00 | 337.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 976.00 | 337.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | 1 350.00 | | 4 346.00 |
HK Income tax | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 272.00 | 216 459.00 | | 198 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 001.00 | 237 441.00 | | 193 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | -20 982.00 | | 5 271.00 |
HP References: Equipment leasing | 2 774.00 | 3 137.00 | | 2 774.00 |
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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 | 53 147.00 | | 422.00 | 53 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 422.00 | 53 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422.00 | 51 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 147.00 | | 422.00 | 51 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 43 695.00 | 2 584.00 | 21.00 | 43 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 695.00 | 2 584.00 | 21.00 | 43 695.00 |
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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 39 226.00 | | | 39 226.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 13 932.00 | 11 237.00 | 2 695.00 | 13 932.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VM Income taxes | 4 569.00 | | | 4 569.00 |
VP Miscellaneous | 13 500.00 | | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | | | 3 909.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 550.00 | 68 550.00 | | 68 550.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 565.00 | 63 870.00 | 2 695.00 | 66 565.00 |
