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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 | 34 332.00 | 19 571.00 | 14 761.00 | 34 332.00 |
AT Other tangible assets | 30 152.00 | 28 483.00 | 1 668.00 | 30 152.00 |
BB Receivables related to investments | 95 774.00 | | 95 774.00 | 95 774.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 162 828.00 | 48 054.00 | 114 774.00 | 162 828.00 |
BL Raw materials, supplies | 31 959.00 | | 31 959.00 | 31 959.00 |
BX Customers and related accounts | 174 837.00 | | 174 837.00 | 174 837.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 241 902.00 | | 241 902.00 | 241 902.00 |
CO Grand total (0 to V) | 404 730.00 | 48 054.00 | 356 676.00 | 404 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 680.00 | | | -12 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | | | 3 287.00 |
DL TOTAL (I) | 34 606.00 | | | 34 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | | | 5 790.00 |
DW Advances and down payments received on current orders | 135 203.00 | | | 135 203.00 |
DX Trade payables and related accounts | 62 873.00 | | | 62 873.00 |
DY Tax and social security liabilities | 21 155.00 | | | 21 155.00 |
EA Other liabilities | 97 049.00 | | | 97 049.00 |
EC TOTAL (IV) | 322 069.00 | | | 322 069.00 |
EE Grand total (I to V) | 356 676.00 | | | 356 676.00 |
EG Accrued income and payables due within one year | 322 069.00 | | | 322 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 790.00 | | | 5 790.00 |
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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 | 1 473 203.00 | | 1 473 203.00 | 1 473 203.00 |
FJ Net sales | 1 473 203.00 | | 1 473 203.00 | 1 473 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 474 656.00 | |
FU Purchases of raw materials and other supplies | | | 703 639.00 | |
FV Inventory change (raw materials and supplies) | | | -26 741.00 | |
FW Other purchases and external expenses | | | 642 140.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 104 666.00 | |
FZ Social Security Contributions | | | 38 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 471 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 690.00 | | | 1 474 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 403.00 | | | 1 471 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | | | 3 287.00 |
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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 | 173 521.00 | | 3 807.00 | 173 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 98 344.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 162 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 710.00 | | 3 774.00 | 60 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 810.00 | | 33.00 | 112 810.00 |
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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 | 43 662.00 | 4 392.00 | | 43 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 662.00 | 4 392.00 | | 43 662.00 |
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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 | 62 873.00 | 62 873.00 | | 62 873.00 |
8C Staff and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 049.00 | 97 049.00 | | 97 049.00 |
UL Receivables related to investments | 95 774.00 | | 95 774.00 | 95 774.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 174 837.00 | 174 837.00 | | 174 837.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VG Loans with a maturity of up to one year at origin | 5 790.00 | 5 790.00 | | 5 790.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 287.00 | 209 943.00 | 98 344.00 | 308 287.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 867.00 | 186 867.00 | | 186 867.00 |
