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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 | 13 808.00 | 12 697.00 | 1 111.00 | 13 808.00 |
AT Other tangible assets | 30 988.00 | 30 959.00 | 29.00 | 30 988.00 |
BD Other fixed assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 59 013.00 | 43 655.00 | 15 358.00 | 59 013.00 |
BL Raw materials, supplies | 11 418.00 | | 11 418.00 | 11 418.00 |
BX Customers and related accounts | 59 210.00 | | 59 210.00 | 59 210.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 120 982.00 | | 120 982.00 | 120 982.00 |
CO Grand total (0 to V) | 179 995.00 | 43 655.00 | 136 339.00 | 179 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 907.00 | 20 907.00 | | 20 907.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 15 288.00 | 13 579.00 | | 15 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 15 288.00 | | 5 851.00 |
DL TOTAL (I) | 43 470.00 | 51 199.00 | | 43 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 718.00 | | |
DX Trade payables and related accounts | 44 613.00 | 52 487.00 | | 44 613.00 |
DY Tax and social security liabilities | 48 256.00 | 42 313.00 | | 48 256.00 |
EC TOTAL (IV) | 92 869.00 | 99 518.00 | | 92 869.00 |
EE Grand total (I to V) | 136 339.00 | 150 717.00 | | 136 339.00 |
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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 | 438 083.00 | | 438 083.00 | 438 083.00 |
FJ Net sales | 438 083.00 | | 438 083.00 | 438 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 698.00 | |
FU Purchases of raw materials and other supplies | | | 134 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 86 638.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 152 088.00 | |
FZ Social Security Contributions | | | 52 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 435 127.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 2 613.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 2 613.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -2 613.00 | | -619.00 |
HK Income tax | 244.00 | 2 216.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 841.00 | 467 822.00 | | 441 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 990.00 | 452 534.00 | | 435 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | 15 288.00 | | 5 851.00 |
HP References: Equipment leasing | 10 508.00 | 7 075.00 | | 10 508.00 |
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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 | 53 956.00 | | 5 057.00 | 53 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 217.00 | |
I4 DECREASES Grand Total | | | 59 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 796.00 | | | 44 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 5 057.00 | 9 160.00 |
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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 | 40 237.00 | 3 419.00 | | 40 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 237.00 | 3 419.00 | | 40 237.00 |
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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 | 44 613.00 | 44 613.00 | | 44 613.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 24 339.00 | 24 339.00 | | 24 339.00 |
UT Other financial assets | 1 607.00 | | | 1 607.00 |
UX Other trade receivables | 59 210.00 | | | 59 210.00 |
UY Staff and related accounts | 4 083.00 | | | 4 083.00 |
VB VAT | 8 293.00 | | | 8 293.00 |
VM Income taxes | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 798.00 | 12 798.00 | | 12 798.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 088.00 | 78 481.00 | 1 607.00 | 80 088.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 869.00 | 92 869.00 | | 92 869.00 |
