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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 351 284.00 | 167 946.00 | 183 337.00 | 351 284.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 352 764.00 | 167 946.00 | 184 817.00 | 352 764.00 |
BL Raw materials, supplies | 17 249.00 | | 17 249.00 | 17 249.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 120 706.00 | | 120 706.00 | 120 706.00 |
BZ Other receivables | 68 503.00 | | 68 503.00 | 68 503.00 |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 224 313.00 | | 224 313.00 | 224 313.00 |
CO Grand total (0 to V) | 577 077.00 | 167 946.00 | 409 131.00 | 577 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 162 572.00 | | | 162 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | | | 4 276.00 |
DL TOTAL (I) | 176 749.00 | | | 176 749.00 |
DU Loans and Debts from Credit Institutions (3) | 148 956.00 | | | 148 956.00 |
DX Trade payables and related accounts | 26 196.00 | | | 26 196.00 |
DY Tax and social security liabilities | 52 034.00 | | | 52 034.00 |
EA Other liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 232 381.00 | | | 232 381.00 |
EE Grand total (I to V) | 409 131.00 | | | 409 131.00 |
EG Accrued income and payables due within one year | 122 704.00 | | | 122 704.00 |
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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 | 945 556.00 | 580.00 | 946 136.00 | 945 556.00 |
FJ Net sales | 945 556.00 | 580.00 | 946 136.00 | 945 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 877.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 007 053.00 | |
FV Inventory change (raw materials and supplies) | | | -17 249.00 | |
FW Other purchases and external expenses | | | 688 855.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 205 975.00 | |
FZ Social Security Contributions | | | 45 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 588.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 998 384.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 877.00 | | | 48 877.00 |
A2 TOTAL ASSETS | 19 529.00 | | | 19 529.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | | | -2 108.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 053.00 | | | 1 007 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 776.00 | | | 1 002 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | | | 4 276.00 |
HP References: Equipment leasing | 92 858.00 | | | 92 858.00 |
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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 | 352 044.00 | | 720.00 | 352 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 352 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 284.00 | | | 351 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 720.00 | 760.00 |
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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 | 102 358.00 | 65 588.00 | | 102 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 358.00 | 65 588.00 | | 102 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 26 196.00 | 26 196.00 | | 26 196.00 |
8C Staff and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 120 706.00 | 120 706.00 | | 120 706.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VC Group and associates | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 148 956.00 | 39 279.00 | 109 677.00 | 148 956.00 |
VK Loans repaid during the year | 51 544.00 | | | 51 544.00 |
VM Income taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 918.00 | 37 918.00 | | 37 918.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 690.00 | 191 210.00 | 1 480.00 | 192 690.00 |
VW VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 381.00 | 122 704.00 | 109 677.00 | 232 381.00 |
