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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 | 11 444.00 | 7 880.00 | 3 564.00 | 11 444.00 |
AT Other tangible assets | 2 425.00 | 2 365.00 | 60.00 | 2 425.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 14 420.00 | 10 245.00 | 4 175.00 | 14 420.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 41 588.00 | | 41 588.00 | 41 588.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 64 471.00 | | 64 471.00 | 64 471.00 |
CO Grand total (0 to V) | 78 890.00 | 10 245.00 | 68 646.00 | 78 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -33 292.00 | | | -33 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 705.00 | | | 34 705.00 |
DL TOTAL (I) | 9 798.00 | | | 9 798.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DW Advances and down payments received on current orders | 15 353.00 | | | 15 353.00 |
DX Trade payables and related accounts | 20 411.00 | | | 20 411.00 |
DY Tax and social security liabilities | 21 913.00 | | | 21 913.00 |
EC TOTAL (IV) | 58 847.00 | | | 58 847.00 |
EE Grand total (I to V) | 68 646.00 | | | 68 646.00 |
EG Accrued income and payables due within one year | 43 495.00 | | | 43 495.00 |
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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 | | | 279 674.00 | |
FJ Net sales | | | 279 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 7 134.00 | |
FR Total operating income (I) | | | 287 295.00 | |
FU Purchases of raw materials and other supplies | | | 88 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 36 556.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 113 813.00 | |
FZ Social Security Contributions | | | 57 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 299 403.00 | |
GG - OPERATING RESULT (I - II) | | | -12 107.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 847.00 | | | 46 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 326.00 | | | 334 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 621.00 | | | 299 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 705.00 | | | 34 705.00 |
HP References: Equipment leasing | 1 466.00 | | | 1 466.00 |
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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 | 14 240.00 | | 180.00 | 14 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 689.00 | | 180.00 | 13 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 9 501.00 | 744.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 744.00 | | 9 501.00 |
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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 | 20 411.00 | 20 411.00 | | 20 411.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 41 588.00 | 41 588.00 | | 41 588.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 992.00 | 53 442.00 | 550.00 | 53 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 495.00 | 43 495.00 | | 43 495.00 |
