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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 | 12 409.00 | 9 965.00 | 2 444.00 | 12 409.00 |
AT Other tangible assets | 53 264.00 | 45 336.00 | 7 929.00 | 53 264.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 69 698.00 | 55 301.00 | 14 397.00 | 69 698.00 |
BT Goods | 42 891.00 | | 42 891.00 | 42 891.00 |
BX Customers and related accounts | 169 574.00 | | 169 574.00 | 169 574.00 |
BZ Other receivables | 105 067.00 | | 105 067.00 | 105 067.00 |
CF Cash and cash equivalents | 105 533.00 | | 105 533.00 | 105 533.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 428 381.00 | | 428 381.00 | 428 381.00 |
CO Grand total (0 to V) | 498 079.00 | 55 301.00 | 442 778.00 | 498 079.00 |
CP Shares due in less than one year | 4 024.00 | | | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 221 640.00 | 179 536.00 | | 221 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 497.00 | 42 104.00 | | -19 497.00 |
DL TOTAL (I) | 210 528.00 | 230 025.00 | | 210 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925.00 | 9 959.00 | | 5 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 656.00 | | 715.00 |
DX Trade payables and related accounts | 148 323.00 | 55 771.00 | | 148 323.00 |
DY Tax and social security liabilities | 73 100.00 | 88 377.00 | | 73 100.00 |
EA Other liabilities | 4 186.00 | 1 798.00 | | 4 186.00 |
EC TOTAL (IV) | 232 250.00 | 156 560.00 | | 232 250.00 |
EE Grand total (I to V) | 442 778.00 | 386 585.00 | | 442 778.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 991 665.00 | | 991 665.00 | 991 665.00 |
FJ Net sales | 991 665.00 | | 991 665.00 | 991 665.00 |
FM Inventory production | | | 7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 6 569.00 | |
FR Total operating income (I) | | | 1 008 068.00 | |
FT Inventory change (goods) | | | -42 891.00 | |
FU Purchases of raw materials and other supplies | | | 451 330.00 | |
FW Other purchases and external expenses | | | 240 171.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 235 086.00 | |
FZ Social Security Contributions | | | 120 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 1 026 956.00 | |
GG - OPERATING RESULT (I - II) | | | -18 888.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 718.00 | | |
HD Total exceptional income (VII) | | 13 718.00 | | |
HE Exceptional expenses on management operations | 366.00 | 898.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 898.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 12 820.00 | | -366.00 |
HK Income tax | | 6 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 068.00 | 964 605.00 | | 1 008 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 564.00 | 922 501.00 | | 1 027 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 497.00 | 42 104.00 | | -19 497.00 |
HP References: Equipment leasing | 17 820.00 | 23 535.00 | | 17 820.00 |
HQ References: Real Estate Leasing | 17 820.00 | 23 535.00 | | 17 820.00 |
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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 | 69 698.00 | | | 69 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 69 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 674.00 | | | 65 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 47 706.00 | 7 595.00 | | 47 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 706.00 | 7 595.00 | | 47 706.00 |
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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 | 148 323.00 | 148 323.00 | | 148 323.00 |
8C Staff and Related Accounts | 14 919.00 | 14 919.00 | | 14 919.00 |
8D Social Security and Other Social Organizations | 48 118.00 | 48 118.00 | | 48 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 115 965.00 | | | 115 965.00 |
UY Staff and related accounts | 14 010.00 | | | 14 010.00 |
VA Doubtful or disputed receivables | 53 609.00 | | | 53 609.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 17 778.00 | | | 17 778.00 |
VP Miscellaneous | 16 198.00 | | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 579.00 | | | 46 579.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 981.00 | 283 981.00 | | 283 981.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 325.00 | 226 325.00 | | 226 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
