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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 | 38 617.00 | 31 085.00 | 7 532.00 | 38 617.00 |
AT Other tangible assets | 207 806.00 | 102 403.00 | 105 403.00 | 207 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 439.00 | 133 489.00 | 112 950.00 | 246 439.00 |
BT Goods | 40 437.00 | | 40 437.00 | 40 437.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 273 813.00 | | 273 813.00 | 273 813.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 350 152.00 | | 350 152.00 | 350 152.00 |
CO Grand total (0 to V) | 596 591.00 | 133 489.00 | 463 103.00 | 596 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 808.00 | 5 383.00 | | 43 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | 38 424.00 | | -2 928.00 |
DL TOTAL (I) | 95 880.00 | 98 808.00 | | 95 880.00 |
DU Loans and Debts from Credit Institutions (3) | 110 515.00 | 86 466.00 | | 110 515.00 |
DX Trade payables and related accounts | 154 620.00 | 110 414.00 | | 154 620.00 |
DY Tax and social security liabilities | 90 363.00 | 100 952.00 | | 90 363.00 |
EA Other liabilities | 11 725.00 | | | 11 725.00 |
EC TOTAL (IV) | 367 223.00 | 297 832.00 | | 367 223.00 |
EE Grand total (I to V) | 463 103.00 | 396 639.00 | | 463 103.00 |
EG Accrued income and payables due within one year | 313 521.00 | 245 699.00 | | 313 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 085.00 | | | 22 085.00 |
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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 | 1 182 966.00 | | 1 182 966.00 | 1 182 966.00 |
FJ Net sales | 1 182 966.00 | | 1 182 966.00 | 1 182 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 500.00 | |
FT Inventory change (goods) | | | 7 864.00 | |
FU Purchases of raw materials and other supplies | | | 463 145.00 | |
FW Other purchases and external expenses | | | 434 290.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 198 167.00 | |
FZ Social Security Contributions | | | 50 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 191 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 117.00 | | |
HD Total exceptional income (VII) | | 34 117.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 31 124.00 | | |
HH Total exceptional expenses (VIII) | | 31 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 976.00 | | |
HK Income tax | | 5 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 500.00 | 1 067 601.00 | | 1 190 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 427.00 | 1 029 177.00 | | 1 193 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | 38 424.00 | | -2 928.00 |
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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 | 100 657.00 | 32 832.00 | | 100 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 657.00 | 32 832.00 | | 100 657.00 |
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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 | 154 620.00 | 154 620.00 | | 154 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 088.00 | 102 088.00 | | 102 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 387.00 | 300 387.00 | | 300 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 223.00 | 313 521.00 | 53 702.00 | 367 223.00 |
