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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 | 17 742.00 | 15 574.00 | 2 168.00 | 17 742.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 22 382.00 | 15 574.00 | 6 809.00 | 22 382.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 102 119.00 | | 102 119.00 | 102 119.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 123 671.00 | | 123 671.00 | 123 671.00 |
CO Grand total (0 to V) | 146 053.00 | 15 574.00 | 130 480.00 | 146 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | 7 612.00 | | 6 472.00 |
DL TOTAL (I) | 15 272.00 | 16 412.00 | | 15 272.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 41.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 097.00 | 31 124.00 | | 52 097.00 |
DX Trade payables and related accounts | 33 913.00 | 28 783.00 | | 33 913.00 |
DY Tax and social security liabilities | 27 341.00 | 24 262.00 | | 27 341.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 115 208.00 | 84 211.00 | | 115 208.00 |
EE Grand total (I to V) | 130 480.00 | 100 623.00 | | 130 480.00 |
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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 | 49 788.00 | | 49 788.00 | 49 788.00 |
FG Production sold - services | 208 328.00 | | 208 328.00 | 208 328.00 |
FJ Net sales | 258 116.00 | | 258 116.00 | 258 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 528.00 | |
FS Purchases of goods (including customs duties) | | | 45 768.00 | |
FU Purchases of raw materials and other supplies | | | 66 775.00 | |
FW Other purchases and external expenses | | | 55 633.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 60 644.00 | |
FZ Social Security Contributions | | | 16 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 715.00 | | | 4 715.00 |
HD Total exceptional income (VII) | 4 715.00 | | | 4 715.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 715.00 | -213.00 | | 4 715.00 |
HK Income tax | 547.00 | 127.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 261.00 | 325 472.00 | | 263 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 789.00 | 317 860.00 | | 256 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 472.00 | 7 612.00 | | 6 472.00 |
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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 | 21 843.00 | | 575.00 | 21 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 4 640.00 | |
I4 DECREASES Grand Total | | 36.00 | 22 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 185.00 | | 557.00 | 17 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | 18.00 | 4 658.00 |
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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 | 9 930.00 | 5 644.00 | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930.00 | 5 644.00 | | 9 930.00 |
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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 | 33 913.00 | 33 913.00 | | 33 913.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 640.00 | | | 4 640.00 |
UX Other trade receivables | 102 119.00 | | | 102 119.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VC Group and associates | 4 248.00 | | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 52 097.00 | 52 097.00 | | 52 097.00 |
VN Other taxes, similar payments | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 496.00 | 115 856.00 | 4 640.00 | 120 496.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 208.00 | 115 208.00 | | 115 208.00 |
