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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 | 1 993.00 | 198.00 | 1 795.00 | 1 993.00 |
AT Other tangible assets | 2 210.00 | 221.00 | 1 989.00 | 2 210.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 603.00 | 419.00 | 5 184.00 | 5 603.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 8 026.00 | | 8 026.00 | 8 026.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 39 598.00 | | 39 598.00 | 39 598.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 72 499.00 | | 72 499.00 | 72 499.00 |
CO Grand total (0 to V) | 78 102.00 | 419.00 | 77 683.00 | 78 102.00 |
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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 | 433.00 | -7 062.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | 7 495.00 | | 7 716.00 |
DL TOTAL (I) | 16 534.00 | 8 818.00 | | 16 534.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 10 855.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 28 403.00 | 24 969.00 | | 28 403.00 |
DY Tax and social security liabilities | 14 639.00 | 16 279.00 | | 14 639.00 |
EA Other liabilities | 5 082.00 | 367.00 | | 5 082.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 61 149.00 | 52 470.00 | | 61 149.00 |
EE Grand total (I to V) | 77 683.00 | 61 288.00 | | 77 683.00 |
EG Accrued income and payables due within one year | 58 962.00 | 45 931.00 | | 58 962.00 |
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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 | | | 247 507.00 | |
FJ Net sales | | | 247 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 249 007.00 | |
FU Purchases of raw materials and other supplies | | | 40 893.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 116 624.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 59 809.00 | |
FZ Social Security Contributions | | | 29 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 243 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 193.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 193.00 | | 545.00 |
HE Exceptional expenses on management operations | 105.00 | -75.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | -75.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 268.00 | | 439.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 552.00 | 261 148.00 | | 249 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 836.00 | 253 653.00 | | 241 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 716.00 | 7 495.00 | | 7 716.00 |
HP References: Equipment leasing | 3 378.00 | 3 378.00 | | 3 378.00 |
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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 | 2 164.00 | | 3 439.00 | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 5 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 3 439.00 | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 78.00 | 341.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 341.00 | | 78.00 |
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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 | 28 403.00 | 28 403.00 | | 28 403.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 8 026.00 | | | 8 026.00 |
UZ Social Security, other social security organizations | 2 398.00 | | | 2 398.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VC Group and associates | 2 210.00 | | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 6 539.00 | 4 353.00 | 2 186.00 | 6 539.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VM Income taxes | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 22 441.00 | 1 400.00 | 23 841.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 149.00 | 58 962.00 | 2 186.00 | 61 149.00 |
