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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 | 50 544.00 | 15 846.00 | 34 698.00 | 50 544.00 |
AT Other tangible assets | 31 255.00 | 9 723.00 | 21 532.00 | 31 255.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 83 561.00 | 25 569.00 | 57 992.00 | 83 561.00 |
BT Goods | 44 825.00 | | 44 825.00 | 44 825.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 35 057.00 | | 35 057.00 | 35 057.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 85 130.00 | | 85 130.00 | 85 130.00 |
CO Grand total (0 to V) | 168 692.00 | 25 569.00 | 143 123.00 | 168 692.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 13 868.00 | | | 13 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 16 868.00 | | 135.00 |
DL TOTAL (I) | 47 003.00 | 46 868.00 | | 47 003.00 |
DU Loans and Debts from Credit Institutions (3) | 69 221.00 | 82 148.00 | | 69 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | 14 841.00 | | 13 465.00 |
DW Advances and down payments received on current orders | 130.00 | 2 488.00 | | 130.00 |
DX Trade payables and related accounts | 7 193.00 | 27 725.00 | | 7 193.00 |
DY Tax and social security liabilities | 6 109.00 | 5 502.00 | | 6 109.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 96 119.00 | 132 712.00 | | 96 119.00 |
EE Grand total (I to V) | 143 123.00 | 179 580.00 | | 143 123.00 |
EG Accrued income and payables due within one year | 40 080.00 | 63 543.00 | | 40 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 307.00 | | 208 307.00 | 208 307.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 208 343.00 | | 208 343.00 | 208 343.00 |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 208 992.00 | |
FS Purchases of goods (including customs duties) | | | 86 351.00 | |
FT Inventory change (goods) | | | 196.00 | |
FW Other purchases and external expenses | | | 40 910.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 43 540.00 | |
FZ Social Security Contributions | | | 18 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 206 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 993.00 | 165 091.00 | | 208 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 858.00 | 148 223.00 | | 208 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 16 868.00 | | 135.00 |
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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 | 82 737.00 | | 825.00 | 82 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 83 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 975.00 | | 825.00 | 80 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 10 469.00 | 15 100.00 | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 15 100.00 | | 10 469.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 161.00 | 161.00 | | 161.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 69 167.00 | 13 128.00 | 54 855.00 | 69 167.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VK Loans repaid during the year | 12 902.00 | | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872.00 | 5 160.00 | 1 712.00 | 6 872.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 989.00 | 39 950.00 | 54 855.00 | 95 989.00 |
