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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 | 3 093.00 | 790.00 | 2 302.00 | 3 093.00 |
AT Other tangible assets | 20 003.00 | 10 875.00 | 9 127.00 | 20 003.00 |
BB Receivables related to investments | 12 520.00 | | 12 520.00 | 12 520.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 44 017.00 | 11 666.00 | 32 351.00 | 44 017.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 52 555.00 | | 52 555.00 | 52 555.00 |
BZ Other receivables | 29 190.00 | | 29 190.00 | 29 190.00 |
CF Cash and cash equivalents | 85 506.00 | | 85 506.00 | 85 506.00 |
CJ TOTAL (II) | 202 252.00 | | 202 252.00 | 202 252.00 |
CO Grand total (0 to V) | 246 269.00 | 11 666.00 | 234 603.00 | 246 269.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 021.00 | | | 97 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | | | 10 778.00 |
DL TOTAL (I) | 108 899.00 | | | 108 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242.00 | | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 63 317.00 | | | 63 317.00 |
DY Tax and social security liabilities | 57 881.00 | | | 57 881.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 125 704.00 | | | 125 704.00 |
EE Grand total (I to V) | 234 603.00 | | | 234 603.00 |
EG Accrued income and payables due within one year | 123 985.00 | | | 123 985.00 |
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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 | 556 626.00 | | 556 626.00 | 556 626.00 |
FJ Net sales | 556 626.00 | | 556 626.00 | 556 626.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 592 534.00 | |
FU Purchases of raw materials and other supplies | | | 132 151.00 | |
FW Other purchases and external expenses | | | 151 612.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 224 562.00 | |
FZ Social Security Contributions | | | 63 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 580 542.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 534.00 | | | 592 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 756.00 | | | 581 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | | | 10 778.00 |
HP References: Equipment leasing | 12 005.00 | | | 12 005.00 |
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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 | 83 172.00 | | | 83 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 155.00 | 20 920.00 | |
I4 DECREASES Grand Total | | 39 155.00 | 44 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 097.00 | | | 23 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | | 60 075.00 |
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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 | 6 849.00 | 4 817.00 | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849.00 | 4 817.00 | | 6 849.00 |
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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 | 63 318.00 | 63 318.00 | | 63 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UL Receivables related to investments | 12 520.00 | | 12 520.00 | 12 520.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 52 556.00 | 52 556.00 | | 52 556.00 |
VH Loans with a maturity of more than one year at origin | 3 242.00 | 1 524.00 | 1 719.00 | 3 242.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VP Miscellaneous | 29 191.00 | 29 191.00 | | 29 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 882.00 | 57 882.00 | | 57 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 767.00 | 81 746.00 | 20 020.00 | 101 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 704.00 | 123 986.00 | 1 719.00 | 125 704.00 |
