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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 917.00 | 5 554.00 | 16 363.00 | 21 917.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 22 037.00 | 5 554.00 | 16 483.00 | 22 037.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 795.00 | | 60 795.00 | 60 795.00 |
CO Grand total (0 to V) | 82 831.00 | 5 554.00 | 77 278.00 | 82 831.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 941.00 | 10 427.00 | | 10 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 513.00 | | 1 148.00 |
DL TOTAL (I) | 20 889.00 | 19 741.00 | | 20 889.00 |
DU Loans and Debts from Credit Institutions (3) | 24 087.00 | 33 310.00 | | 24 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 4 283.00 | | 13 899.00 |
DW Advances and down payments received on current orders | 5 880.00 | 5 200.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 874.00 | 5 208.00 | | 2 874.00 |
DY Tax and social security liabilities | 9 649.00 | 15 682.00 | | 9 649.00 |
EC TOTAL (IV) | 56 389.00 | 63 683.00 | | 56 389.00 |
EE Grand total (I to V) | 77 278.00 | 83 424.00 | | 77 278.00 |
EG Accrued income and payables due within one year | 32 298.00 | 34 396.00 | | 32 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 468.00 | | |
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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 | 195 152.00 | | 195 152.00 | 195 152.00 |
FJ Net sales | 195 152.00 | | 195 152.00 | 195 152.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 199 498.00 | |
FU Purchases of raw materials and other supplies | | | 59 579.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 50 438.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 64 894.00 | |
FZ Social Security Contributions | | | 20 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 204 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 307.00 | | 126.00 |
HB Exceptional income from capital transactions | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | | | 9 650.00 |
HE Exceptional expenses on management operations | 821.00 | 841.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | 841.00 | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 812.00 | -841.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 149.00 | 212 405.00 | | 209 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 001.00 | 211 892.00 | | 208 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | 513.00 | | 1 148.00 |
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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 | 25 687.00 | | 6 167.00 | 25 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 9 817.00 | 22 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 817.00 | 21 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 567.00 | | 6 167.00 | 25 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 7 635.00 | 5 718.00 | 7 800.00 | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 5 718.00 | 7 800.00 | 7 635.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 24 087.00 | 5 876.00 | 18 211.00 | 24 087.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182.00 | 7 062.00 | 120.00 | 7 182.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 509.00 | 32 298.00 | 18 211.00 | 50 509.00 |
