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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 | 13 808.00 | 13 252.00 | 556.00 | 13 808.00 |
AT Other tangible assets | 36 072.00 | 31 424.00 | 4 648.00 | 36 072.00 |
BD Other fixed assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 72 556.00 | 44 676.00 | 27 880.00 | 72 556.00 |
BL Raw materials, supplies | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 38 272.00 | | 38 272.00 | 38 272.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 108 811.00 | | 108 811.00 | 108 811.00 |
CO Grand total (0 to V) | 181 368.00 | 44 676.00 | 136 691.00 | 181 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 907.00 | 20 907.00 | | 20 907.00 |
DD Legal reserve (1) | 2 091.00 | 1 424.00 | | 2 091.00 |
DG Other reserves | 20 472.00 | 15 288.00 | | 20 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | 5 851.00 | | 6 865.00 |
DL TOTAL (I) | 50 335.00 | 43 470.00 | | 50 335.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222.00 | | | 8 222.00 |
DX Trade payables and related accounts | 29 901.00 | 44 613.00 | | 29 901.00 |
DY Tax and social security liabilities | 48 234.00 | 48 256.00 | | 48 234.00 |
EC TOTAL (IV) | 86 356.00 | 92 869.00 | | 86 356.00 |
EE Grand total (I to V) | 136 691.00 | 136 339.00 | | 136 691.00 |
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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 | 452 130.00 | | 452 130.00 | 452 130.00 |
FJ Net sales | 452 130.00 | | 452 130.00 | 452 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 456 046.00 | |
FU Purchases of raw materials and other supplies | | | 157 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 67 126.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 169 362.00 | |
FZ Social Security Contributions | | | 57 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 454 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GO Net income from sales of marketable securities | | | 6 091.00 | |
GP Total financial income (V) | | | 6 091.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 619.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 619.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -619.00 | | -456.00 |
HK Income tax | 341.00 | 244.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 136.00 | 441 841.00 | | 462 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 271.00 | 435 990.00 | | 455 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865.00 | 5 851.00 | | 6 865.00 |
HP References: Equipment leasing | 14 514.00 | 10 508.00 | | 14 514.00 |
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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 | 59 013.00 | 8 460.00 | 5 083.00 | 59 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 677.00 | |
I4 DECREASES Grand Total | | | 72 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 796.00 | | 5 083.00 | 44 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 217.00 | 8 460.00 | | 14 217.00 |
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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 | 43 655.00 | 1 021.00 | | 43 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 655.00 | 1 021.00 | | 43 655.00 |
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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 | 29 901.00 | 29 901.00 | | 29 901.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 25 981.00 | 25 981.00 | | 25 981.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 38 272.00 | 38 272.00 | | 38 272.00 |
UY Staff and related accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 460.00 | | | 460.00 |
VM Income taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 451.00 | 13 451.00 | | 13 451.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 464.00 | 68 798.00 | 1 667.00 | 70 464.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 356.00 | 86 356.00 | | 86 356.00 |
