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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 | 83 453.00 | 73 271.00 | 10 182.00 | 83 453.00 |
AT Other tangible assets | 13 744.00 | 10 576.00 | 3 168.00 | 13 744.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 105 008.00 | 83 847.00 | 21 161.00 | 105 008.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 57 340.00 | | 57 340.00 | 57 340.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 166 902.00 | | 166 902.00 | 166 902.00 |
CO Grand total (0 to V) | 271 910.00 | 83 847.00 | 188 063.00 | 271 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 429.00 | | | 20 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | | | 982.00 |
DL TOTAL (I) | 32 410.00 | | | 32 410.00 |
DU Loans and Debts from Credit Institutions (3) | 38 997.00 | | | 38 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 10 700.00 | | | 10 700.00 |
DX Trade payables and related accounts | 46 965.00 | | | 46 965.00 |
DY Tax and social security liabilities | 58 364.00 | | | 58 364.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 155 653.00 | | | 155 653.00 |
EE Grand total (I to V) | 188 063.00 | | | 188 063.00 |
EG Accrued income and payables due within one year | 155 653.00 | | | 155 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 799.00 | | | 25 799.00 |
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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 | 669 793.00 | | 669 793.00 | 669 793.00 |
FJ Net sales | 669 793.00 | | 669 793.00 | 669 793.00 |
FM Inventory production | | | 46 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 716 298.00 | |
FU Purchases of raw materials and other supplies | | | 189 640.00 | |
FW Other purchases and external expenses | | | 216 705.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 192 620.00 | |
FZ Social Security Contributions | | | 71 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 341.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 711 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 850.00 | | | 5 850.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 608.00 | | | 716 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 626.00 | | | 715 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | | | 982.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | 103 183.00 | | 1 825.00 | 103 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 811.00 | |
I4 DECREASES Grand Total | | | 105 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 373.00 | | 1 825.00 | 95 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | | | 7 811.00 |
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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 | 49 507.00 | 34 341.00 | | 49 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 507.00 | 34 341.00 | | 49 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 46 965.00 | 46 965.00 | | 46 965.00 |
8D Social Security and Other Social Organizations | 58 364.00 | 58 364.00 | | 58 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 38 997.00 | 38 997.00 | | 38 997.00 |
VS Prepaid expenses | 61 796.00 | 61 796.00 | | 61 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 607.00 | 61 796.00 | 7 811.00 | 69 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 953.00 | 144 953.00 | | 144 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
