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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 | 8 000.00 | 1 433.00 | 6 566.00 | 8 000.00 |
AT Other tangible assets | 10 289.00 | 6 493.00 | 3 796.00 | 10 289.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 21 271.00 | 7 927.00 | 13 345.00 | 21 271.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 15 404.00 | | 15 404.00 | 15 404.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 30 403.00 | | 30 403.00 | 30 403.00 |
CO Grand total (0 to V) | 51 675.00 | 7 927.00 | 43 748.00 | 51 675.00 |
CP Shares due in less than one year | 2 968.00 | | | 2 968.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 9 465.00 | 6 998.00 | | 9 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 2 467.00 | | 657.00 |
DL TOTAL (I) | 18 506.00 | 17 849.00 | | 18 506.00 |
DU Loans and Debts from Credit Institutions (3) | 8 820.00 | 12 524.00 | | 8 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 240.00 | | 919.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 10 824.00 | 10 266.00 | | 10 824.00 |
DY Tax and social security liabilities | 4 472.00 | 8 019.00 | | 4 472.00 |
EC TOTAL (IV) | 25 242.00 | 31 050.00 | | 25 242.00 |
EE Grand total (I to V) | 43 748.00 | 48 900.00 | | 43 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 625.00 | | 44.00 |
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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 | 123 479.00 | | 123 479.00 | 123 479.00 |
FJ Net sales | 123 479.00 | | 123 479.00 | 123 479.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 123 514.00 | |
FU Purchases of raw materials and other supplies | | | 35 667.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 58 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 122 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 435.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 526.00 | 118 138.00 | | 123 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 869.00 | 115 672.00 | | 122 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 2 467.00 | | 657.00 |
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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 | 21 271.00 | | | 21 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 21 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 289.00 | | | 18 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 5 679.00 | 2 248.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | 2 248.00 | | 5 679.00 |
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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 15 341.00 | 15 341.00 | | 15 341.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 8 776.00 | 3 191.00 | 5 584.00 | 8 776.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 3 119.00 | | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 839.00 | 18 839.00 | | 18 839.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 034.00 | 19 449.00 | 5 584.00 | 25 034.00 |
