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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 | 12 680.00 | 6 659.00 | 6 021.00 | 12 680.00 |
AT Other tangible assets | 29 954.00 | 28 303.00 | 1 651.00 | 29 954.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 43 956.00 | 34 962.00 | 8 994.00 | 43 956.00 |
BL Raw materials, supplies | 6 684.00 | | 6 684.00 | 6 684.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 704.00 | 17 112.00 | 50 593.00 | 67 704.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 90 066.00 | 17 112.00 | 72 954.00 | 90 066.00 |
CO Grand total (0 to V) | 134 021.00 | 52 074.00 | 81 948.00 | 134 021.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 603.00 | 26 603.00 | | 26 603.00 |
DH Retained earnings | -33 141.00 | -13 791.00 | | -33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 540.00 | -19 350.00 | | 31 540.00 |
DL TOTAL (I) | 27 202.00 | -4 338.00 | | 27 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 3 279.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 729.00 | | 341.00 |
DW Advances and down payments received on current orders | | 6 983.00 | | |
DX Trade payables and related accounts | 37 524.00 | 61 624.00 | | 37 524.00 |
DY Tax and social security liabilities | 16 875.00 | 24 055.00 | | 16 875.00 |
EC TOTAL (IV) | 54 745.00 | 96 669.00 | | 54 745.00 |
EE Grand total (I to V) | 81 948.00 | 92 332.00 | | 81 948.00 |
EG Accrued income and payables due within one year | 54 745.00 | 89 687.00 | | 54 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | 375 894.00 | | 375 894.00 | 375 894.00 |
FJ Net sales | 375 894.00 | | 375 894.00 | 375 894.00 |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 378 944.00 | |
FU Purchases of raw materials and other supplies | | | 139 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 57 616.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 87 548.00 | |
FZ Social Security Contributions | | | 45 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 818.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 347 559.00 | |
GG - OPERATING RESULT (I - II) | | | 31 385.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 15.00 | | 57.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 27.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -27.00 | | -57.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 949.00 | 309 061.00 | | 378 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 409.00 | 328 411.00 | | 347 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 540.00 | -19 350.00 | | 31 540.00 |
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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 | 48 745.00 | | 764.00 | 48 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 43 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 42 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 423.00 | | 764.00 | 47 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 31 892.00 | 8 623.00 | 5 553.00 | 31 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 892.00 | 8 623.00 | 5 553.00 | 31 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | 6 818.00 | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | 6 818.00 | | 10 294.00 |
7C Grand total | 10 294.00 | 6 818.00 | | 10 294.00 |
UE of which provisions and reversals: - Operating | | 6 818.00 | | |
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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 | 37 524.00 | 37 524.00 | | 37 524.00 |
8D Social Security and Other Social Organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 47 222.00 | 47 222.00 | | 47 222.00 |
UY Staff and related accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 20 482.00 | 20 482.00 | | 20 482.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 660.00 | 79 660.00 | | 79 660.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 745.00 | 54 745.00 | | 54 745.00 |
