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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 | 30 283.00 | 27 482.00 | 2 801.00 | 30 283.00 |
AT Other tangible assets | 40 802.00 | 37 086.00 | 3 716.00 | 40 802.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 76 058.00 | 64 568.00 | 11 490.00 | 76 058.00 |
BT Goods | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 9 506.00 | | 9 506.00 | 9 506.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 711.00 | | 70 711.00 | 70 711.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 105 824.00 | | 105 824.00 | 105 824.00 |
CO Grand total (0 to V) | 181 882.00 | 64 568.00 | 117 314.00 | 181 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 505.00 | 13 926.00 | | 34 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 20 578.00 | | 2 804.00 |
DL TOTAL (I) | 53 809.00 | 51 005.00 | | 53 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 35 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 28 263.00 | 23 586.00 | | 28 263.00 |
DY Tax and social security liabilities | 5 242.00 | 16 013.00 | | 5 242.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 63 505.00 | 108 431.00 | | 63 505.00 |
EE Grand total (I to V) | 117 314.00 | 159 436.00 | | 117 314.00 |
EG Accrued income and payables due within one year | 63 505.00 | 94 825.00 | | 63 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 169 448.00 | |
FD Production sold - goods | | | 789.00 | |
FG Production sold - services | | | 97 366.00 | |
FJ Net sales | | | 267 603.00 | |
FM Inventory production | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 270 458.00 | |
FS Purchases of goods (including customs duties) | | | 118 741.00 | |
FT Inventory change (goods) | | | 7 886.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 75 082.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 32 128.00 | |
FZ Social Security Contributions | | | 20 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 266 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | 3 250.00 | | 3 250.00 |
A2 TOTAL ASSETS | 14 317.00 | 14 076.00 | | 14 317.00 |
HK Income tax | 455.00 | 3 453.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 568.00 | 292 542.00 | | 270 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 765.00 | 271 964.00 | | 267 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | 20 578.00 | | 2 803.00 |
HP References: Equipment leasing | 230.00 | 230.00 | | 230.00 |
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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 | 76 058.00 | | | 76 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | | 76 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 085.00 | | | 71 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 56 543.00 | 8 025.00 | | 56 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 543.00 | 8 025.00 | | 56 543.00 |
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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 | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 9 506.00 | 9 506.00 | | 9 506.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 33 337.00 | | | 33 337.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VN Other taxes, similar payments | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 810.00 | 19 860.00 | 4 950.00 | 24 810.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 505.00 | 63 505.00 | | 63 505.00 |
