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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 28 551.00 | 20 818.00 | 7 733.00 | 28 551.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 33 322.00 | 24 518.00 | 8 804.00 | 33 322.00 |
BN Goods in progress | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 38 705.00 | | 38 705.00 | 38 705.00 |
CO Grand total (0 to V) | 72 027.00 | 24 518.00 | 47 509.00 | 72 027.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 196.00 | | | -18 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489.00 | | | 5 489.00 |
DL TOTAL (I) | -3 906.00 | | | -3 906.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | | | 1 028.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 27 434.00 | | | 27 434.00 |
DY Tax and social security liabilities | 22 126.00 | | | 22 126.00 |
EC TOTAL (IV) | 51 415.00 | | | 51 415.00 |
EE Grand total (I to V) | 47 509.00 | | | 47 509.00 |
EG Accrued income and payables due within one year | 50 588.00 | | | 50 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 133 345.00 | | 133 345.00 | 133 345.00 |
FJ Net sales | 133 345.00 | | 133 345.00 | 133 345.00 |
FM Inventory production | | | 10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 376.00 | |
FU Purchases of raw materials and other supplies | | | 17 221.00 | |
FW Other purchases and external expenses | | | 103 254.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 32 045.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 176 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 156.00 | | | 38 156.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 100.00 | | | 183 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 611.00 | | | 177 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 489.00 | | | 5 489.00 |
HP References: Equipment leasing | 7 208.00 | | | 7 208.00 |
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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 | 31 525.00 | | 4 010.00 | 31 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 33 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 29 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 754.00 | | 4 010.00 | 27 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 20 603.00 | 5 457.00 | 1 543.00 | 20 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 903.00 | 5 457.00 | 1 543.00 | 17 903.00 |
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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 | 27 434.00 | 27 434.00 | | 27 434.00 |
8C Staff and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | | 147.00 | 147.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 884.00 | 12 888.00 | 996.00 | 13 884.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 735.00 | 50 588.00 | 147.00 | 50 735.00 |
