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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 | 6 200.00 | 5 444.00 | 756.00 | 6 200.00 |
AT Other tangible assets | 11 197.00 | 10 350.00 | 848.00 | 11 197.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 19 627.00 | 15 793.00 | 3 834.00 | 19 627.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BP Services in progress | 25 818.00 | | 25 818.00 | 25 818.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 61 195.00 | | 61 195.00 | 61 195.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 26 006.00 | | 26 006.00 | 26 006.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 116 584.00 | | 116 584.00 | 116 584.00 |
CO Grand total (0 to V) | 136 211.00 | 15 793.00 | 120 418.00 | 136 211.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 27 285.00 | | | 27 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 413.00 | | | -7 413.00 |
DL TOTAL (I) | 28 672.00 | | | 28 672.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 22 664.00 | | | 22 664.00 |
DY Tax and social security liabilities | 48 520.00 | | | 48 520.00 |
EC TOTAL (IV) | 91 746.00 | | | 91 746.00 |
EE Grand total (I to V) | 120 418.00 | | | 120 418.00 |
EG Accrued income and payables due within one year | 91 746.00 | | | 91 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 295 611.00 | | 295 611.00 | 295 611.00 |
FJ Net sales | 295 611.00 | | 295 611.00 | 295 611.00 |
FM Inventory production | | | 23 445.00 | |
FO Operating subsidies | | | 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 419.00 | |
FU Purchases of raw materials and other supplies | | | 51 228.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 148 180.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 88 928.00 | |
FZ Social Security Contributions | | | 28 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 256.00 | | | 16 256.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 18 801.00 | | | 18 801.00 |
HH Total exceptional expenses (VIII) | 18 824.00 | | | 18 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 029.00 | | | 337 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 442.00 | | | 344 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 413.00 | | | -7 413.00 |
HP References: Equipment leasing | 3 810.00 | | | 3 810.00 |
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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 | 43 535.00 | | 43.00 | 43 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 23 950.00 | 19 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 950.00 | 17 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 347.00 | | | 41 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 43.00 | 2 188.00 |
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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 | 18 729.00 | 2 213.00 | 5 149.00 | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729.00 | 2 213.00 | 5 149.00 | 18 729.00 |
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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 | 22 664.00 | 22 664.00 | | 22 664.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 17 879.00 | 17 879.00 | | 17 879.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 61 195.00 | 61 195.00 | | 61 195.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 19 070.00 | | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 076.00 | 63 861.00 | 2 215.00 | 66 076.00 |
VW VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 746.00 | 91 746.00 | | 91 746.00 |
