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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 | 17 355.00 | 16 186.00 | 1 168.00 | 17 355.00 |
AT Other tangible assets | 29 329.00 | 23 583.00 | 5 747.00 | 29 329.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 884.00 | 39 769.00 | 7 115.00 | 46 884.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 86 909.00 | 4 576.00 | 82 333.00 | 86 909.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 20 508.00 | | 20 508.00 | 20 508.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 127 530.00 | 4 576.00 | 122 954.00 | 127 530.00 |
CO Grand total (0 to V) | 174 414.00 | 44 345.00 | 130 069.00 | 174 414.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | | -1 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | 1 403.00 | | 29 947.00 |
DL TOTAL (I) | 38 307.00 | 8 703.00 | | 38 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | 7 538.00 | | 7 032.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 12 634.00 | 23 818.00 | | 12 634.00 |
DY Tax and social security liabilities | 67 060.00 | 30 405.00 | | 67 060.00 |
EA Other liabilities | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 91 762.00 | 67 167.00 | | 91 762.00 |
EE Grand total (I to V) | 130 069.00 | 75 871.00 | | 130 069.00 |
EG Accrued income and payables due within one year | 91 762.00 | 67 167.00 | | 91 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 907.00 | | |
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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 | 378 960.00 | | 378 960.00 | 378 960.00 |
FJ Net sales | 378 960.00 | | 378 960.00 | 378 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 378 967.00 | |
FU Purchases of raw materials and other supplies | | | 39 320.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 164 862.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 89 834.00 | |
FZ Social Security Contributions | | | 43 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 023.00 | |
GG - OPERATING RESULT (I - II) | | | 29 944.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 070.00 | | |
A2 TOTAL ASSETS | 19 410.00 | 6 022.00 | | 19 410.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 970.00 | 441 134.00 | | 378 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 023.00 | 439 731.00 | | 349 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | 1 403.00 | | 29 947.00 |
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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 | 37 881.00 | 2 888.00 | 1 000.00 | 37 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 881.00 | 2 888.00 | 1 000.00 | 37 881.00 |
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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 060.00 | 67 060.00 | | 67 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 552.00 | 105 522.00 | 30.00 | 105 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 762.00 | 91 762.00 | | 91 762.00 |
