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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 | 1 007.00 | 910.00 | 97.00 | 1 007.00 |
AT Other tangible assets | 7 974.00 | 2 683.00 | 5 291.00 | 7 974.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 281.00 | 3 593.00 | 5 688.00 | 9 281.00 |
BL Raw materials, supplies | 5 308.00 | | 5 308.00 | 5 308.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 66 558.00 | | 66 558.00 | 66 558.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 133 620.00 | | 133 620.00 | 133 620.00 |
CO Grand total (0 to V) | 142 901.00 | 3 593.00 | 139 309.00 | 142 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 257.00 | 13 257.00 | | 13 257.00 |
DH Retained earnings | 6 473.00 | -4 925.00 | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 11 398.00 | | 5 139.00 |
DL TOTAL (I) | 27 069.00 | 21 930.00 | | 27 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 1 019.00 | | 1 276.00 |
DW Advances and down payments received on current orders | 24 210.00 | 8 524.00 | | 24 210.00 |
DX Trade payables and related accounts | 49 911.00 | 23 356.00 | | 49 911.00 |
DY Tax and social security liabilities | 35 619.00 | 5 544.00 | | 35 619.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 112 240.00 | 38 522.00 | | 112 240.00 |
EE Grand total (I to V) | 139 309.00 | 60 452.00 | | 139 309.00 |
EI Including equity loans | 1 276.00 | | | 1 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 700.00 | |
FJ Net sales | | | 393 700.00 | |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 396 128.00 | |
FU Purchases of raw materials and other supplies | | | 120 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 155 143.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 78 974.00 | |
FZ Social Security Contributions | | | 34 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 390 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 228.00 | 462.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -462.00 | | -228.00 |
HK Income tax | 221.00 | 652.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 128.00 | 344 648.00 | | 396 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 989.00 | 333 250.00 | | 390 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 11 398.00 | | 5 139.00 |
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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 | 3 984.00 | | 5 296.00 | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684.00 | | 5 296.00 | 3 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 592.00 | 1 001.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 1 001.00 | | 2 592.00 |
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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 | 49 911.00 | 49 911.00 | | 49 911.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 66 558.00 | | | 66 558.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 79.00 | | | 79.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VN Other taxes, similar payments | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 756.00 | 85 456.00 | 300.00 | 85 756.00 |
VW VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 029.00 | 88 029.00 | | 88 029.00 |
