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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 | 15 371.00 | 14 541.00 | 830.00 | 15 371.00 |
AT Other tangible assets | 6 854.00 | 6 422.00 | 432.00 | 6 854.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 25 125.00 | 20 963.00 | 4 162.00 | 25 125.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 526.00 | | 22 526.00 | 22 526.00 |
CO Grand total (0 to V) | 47 651.00 | 20 963.00 | 26 688.00 | 47 651.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 550.00 | 550.00 | | 550.00 |
DF Regulated reserves (1) | 5 175.00 | 5 175.00 | | 5 175.00 |
DH Retained earnings | -13 838.00 | -14 341.00 | | -13 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 503.00 | | 1 221.00 |
DL TOTAL (I) | 608.00 | -613.00 | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281.00 | 11 614.00 | | 12 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 3 087.00 | | 95.00 |
DX Trade payables and related accounts | 8 156.00 | 15 499.00 | | 8 156.00 |
DY Tax and social security liabilities | 3 908.00 | 5 469.00 | | 3 908.00 |
EA Other liabilities | 1 640.00 | 1 220.00 | | 1 640.00 |
EC TOTAL (IV) | 26 080.00 | 36 889.00 | | 26 080.00 |
EE Grand total (I to V) | 26 688.00 | 36 276.00 | | 26 688.00 |
EG Accrued income and payables due within one year | 26 080.00 | 36 889.00 | | 26 080.00 |
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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 | 133 602.00 | | 133 602.00 | 133 602.00 |
FJ Net sales | 133 602.00 | | 133 602.00 | 133 602.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 995.00 | |
FU Purchases of raw materials and other supplies | | | 20 924.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 54 297.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 58 931.00 | |
FZ Social Security Contributions | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 44.00 | 13 333.00 | | 44.00 |
HE Exceptional expenses on management operations | 62.00 | 187.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 8 718.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 8 905.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 4 429.00 | | -18.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 041.00 | 130 879.00 | | 141 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 820.00 | 130 376.00 | | 139 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 503.00 | | 1 221.00 |
HP References: Equipment leasing | 2 714.00 | 2 714.00 | | 2 714.00 |
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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 | 23 588.00 | | 1 537.00 | 23 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 25 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | 1 537.00 | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 19 784.00 | 1 179.00 | | 19 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 784.00 | 1 179.00 | | 19 784.00 |
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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 | 8 156.00 | 8 156.00 | | 8 156.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 7 078.00 | | | 7 078.00 |
VB VAT | 6 456.00 | | | 6 456.00 |
VG Loans with a maturity of up to one year at origin | 12 281.00 | 12 281.00 | | 12 281.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 167.00 | 21 167.00 | | 21 167.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 080.00 | 26 080.00 | | 26 080.00 |
