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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 6 588.00 | 6 588.00 | | 6 588.00 |
AR Technical installations, industrial equipment and tools | 330 913.00 | 60 861.00 | 270 052.00 | 330 913.00 |
AT Other tangible assets | 916.00 | 910.00 | 6.00 | 916.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 342 606.00 | 70 358.00 | 272 248.00 | 342 606.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 266 296.00 | 1 582.00 | 264 714.00 | 266 296.00 |
BZ Other receivables | 74 216.00 | | 74 216.00 | 74 216.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 345 568.00 | 1 582.00 | 343 986.00 | 345 568.00 |
CO Grand total (0 to V) | 688 174.00 | 71 941.00 | 616 233.00 | 688 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 557.00 | 44 271.00 | | -11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | -55 827.00 | | 36 439.00 |
DL TOTAL (I) | 26 882.00 | -9 556.00 | | 26 882.00 |
DQ Provisions for Expenses | 18 750.00 | | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 276 878.00 | 160 870.00 | | 276 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 34 302.00 | 39 201.00 | | 34 302.00 |
DY Tax and social security liabilities | 60 682.00 | 73 400.00 | | 60 682.00 |
EB Prepaid income (2) | 198 739.00 | 193 805.00 | | 198 739.00 |
EC TOTAL (IV) | 570 601.00 | 467 294.00 | | 570 601.00 |
EE Grand total (I to V) | 616 233.00 | 457 738.00 | | 616 233.00 |
EG Accrued income and payables due within one year | | 467 294.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 870.00 | | |
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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 | 440 076.00 | 33 314.00 | 473 390.00 | 440 076.00 |
FJ Net sales | 440 076.00 | 33 314.00 | 473 390.00 | 440 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 665.00 | |
FU Purchases of raw materials and other supplies | | | 79 255.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 360.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 82 077.00 | |
FZ Social Security Contributions | | | 35 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 451 101.00 | |
GG - OPERATING RESULT (I - II) | | | 33 046.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | -22.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 579.00 | | |
HD Total exceptional income (VII) | | 34 579.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 579.00 | | |
HK Income tax | -3 420.00 | -6 312.00 | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 206.00 | 302 804.00 | | 484 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 767.00 | 358 631.00 | | 447 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | -55 827.00 | | 36 439.00 |
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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 | 299 121.00 | | 50 963.00 | 299 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 190.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 342 606.00 | |
IO DECREASES Total including other intangible assets | | 4 478.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 453.00 | | 47 963.00 | 290 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 3 000.00 | 2 190.00 |
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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 | 51 803.00 | 23 034.00 | 4 478.00 | 51 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | | 4 478.00 | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 325.00 | 23 034.00 | | 45 325.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
6T Receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | 1 582.00 | | 1 582.00 |
7C Grand total | 20 332.00 | 20 332.00 | | 20 332.00 |
UE of which provisions and reversals: - Operating | | 20 332.00 | | |
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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
8C Staff and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
8L Deferred income | 198 739.00 | 198 739.00 | | 198 739.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 264 397.00 | 264 397.00 | | 264 397.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VG Loans with a maturity of up to one year at origin | 276 878.00 | 276 878.00 | | 276 878.00 |
VM Income taxes | 18 208.00 | 18 208.00 | | 18 208.00 |
VP Miscellaneous | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 789.00 | 345 789.00 | | 345 789.00 |
VW VAT | 42 671.00 | 42 671.00 | | 42 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 601.00 | 570 601.00 | | 570 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
