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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 | 30 523.00 | 30 523.00 | | 30 523.00 |
AT Other tangible assets | 6 520.00 | 6 520.00 | | 6 520.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 243.00 | 37 043.00 | 200.00 | 37 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 262.00 | | 44 262.00 | 44 262.00 |
BZ Other receivables | 56 145.00 | | 56 145.00 | 56 145.00 |
CF Cash and cash equivalents | 58 524.00 | | 58 524.00 | 58 524.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 159 310.00 | | 159 310.00 | 159 310.00 |
CO Grand total (0 to V) | 196 554.00 | 37 043.00 | 159 510.00 | 196 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 71 421.00 | 73 993.00 | | 71 421.00 |
DH Retained earnings | 21 492.00 | 22 904.00 | | 21 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | -2 571.00 | | 2 067.00 |
DL TOTAL (I) | 99 381.00 | 98 726.00 | | 99 381.00 |
DP Provisions for Risks | 13 367.00 | | | 13 367.00 |
DR TOTAL (IV) | 13 367.00 | | | 13 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 8 409.00 | | 8 409.00 |
DX Trade payables and related accounts | 8 533.00 | 18 429.00 | | 8 533.00 |
DY Tax and social security liabilities | 29 819.00 | 29 423.00 | | 29 819.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 46 762.00 | 57 702.00 | | 46 762.00 |
EE Grand total (I to V) | 159 510.00 | 156 428.00 | | 159 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FD Production sold - goods | 42 335.00 | | 42 335.00 | 42 335.00 |
FG Production sold - services | 144 383.00 | | 144 383.00 | 144 383.00 |
FJ Net sales | 189 418.00 | | 189 418.00 | 189 418.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 189 513.00 | |
FU Purchases of raw materials and other supplies | | | 26 553.00 | |
FW Other purchases and external expenses | | | 43 445.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 79 797.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 173 946.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HG Exceptional depreciation and provisions | 13 367.00 | | | 13 367.00 |
HH Total exceptional expenses (VIII) | 13 367.00 | 269.00 | | 13 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 367.00 | -101.00 | | -13 367.00 |
HK Income tax | 133.00 | -1 412.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 513.00 | 191 459.00 | | 189 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 446.00 | 194 031.00 | | 187 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | -2 571.00 | | 2 067.00 |
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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 | 37 243.00 | | | 37 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 37 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 043.00 | | | 37 043.00 |
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 | 37 043.00 | | | 37 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 043.00 | | | 37 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 367.00 | | |
7C Grand total | | 13 367.00 | | |
UJ - Exceptional | | 13 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
UP Loans | 200.00 | | | 200.00 |
UX Other trade receivables | 43 499.00 | | | 43 499.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VC Group and associates | 53 011.00 | | | 53 011.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 986.00 | 100 786.00 | 200.00 | 100 986.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 762.00 | 46 762.00 | | 46 762.00 |
