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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 | 58 238.00 | 49 382.00 | 8 857.00 | 58 238.00 |
AT Other tangible assets | 38 173.00 | 6 844.00 | 31 329.00 | 38 173.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 108 411.00 | 56 226.00 | 52 185.00 | 108 411.00 |
BL Raw materials, supplies | 3 117.00 | | 3 117.00 | 3 117.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 58 084.00 | | 58 084.00 | 58 084.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 63 488.00 | | 63 488.00 | 63 488.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 142 786.00 | | 142 786.00 | 142 786.00 |
CO Grand total (0 to V) | 251 198.00 | 56 226.00 | 194 972.00 | 251 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 583.00 | 42 591.00 | | 59 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 16 992.00 | | 12 166.00 |
DL TOTAL (I) | 79 999.00 | 67 833.00 | | 79 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036.00 | 11 410.00 | | 7 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 562.00 | 38 323.00 | | 37 562.00 |
DX Trade payables and related accounts | 32 965.00 | 21 614.00 | | 32 965.00 |
DY Tax and social security liabilities | 37 409.00 | 46 014.00 | | 37 409.00 |
EC TOTAL (IV) | 114 973.00 | 117 362.00 | | 114 973.00 |
EE Grand total (I to V) | 194 972.00 | 185 195.00 | | 194 972.00 |
EG Accrued income and payables due within one year | 112 369.00 | 110 335.00 | | 112 369.00 |
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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 | 298 392.00 | | 298 392.00 | 298 392.00 |
FJ Net sales | 298 392.00 | | 298 392.00 | 298 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 393.00 | |
FU Purchases of raw materials and other supplies | | | 102 152.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 67 623.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 33 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HK Income tax | 4 206.00 | 4 838.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 072.00 | 266 867.00 | | 300 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 906.00 | 249 875.00 | | 287 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | 16 992.00 | | 12 166.00 |
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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 | 109 373.00 | | 2 524.00 | 109 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 108 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 96 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 373.00 | | 2 524.00 | 97 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 50 726.00 | 8 766.00 | 3 267.00 | 50 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 726.00 | 8 766.00 | 3 267.00 | 50 726.00 |
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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 | 32 965.00 | 32 965.00 | | 32 965.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 58 084.00 | 58 084.00 | | 58 084.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 7 036.00 | 4 432.00 | 2 604.00 | 7 036.00 |
VI Group and Associates | 37 562.00 | 37 562.00 | | 37 562.00 |
VK Loans repaid during the year | 4 370.00 | | | 4 370.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 981.00 | 74 981.00 | 12 000.00 | 86 981.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 973.00 | 112 369.00 | 2 604.00 | 114 973.00 |
