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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 | 10 833.00 | 9 606.00 | 1 228.00 | 10 833.00 |
AT Other tangible assets | 48 682.00 | 15 812.00 | 32 870.00 | 48 682.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 62 431.00 | 25 418.00 | 37 013.00 | 62 431.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 131 182.00 | | 131 182.00 | 131 182.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 26 297.00 | | 26 297.00 | 26 297.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 178 119.00 | | 178 119.00 | 178 119.00 |
CO Grand total (0 to V) | 240 550.00 | 25 418.00 | 215 132.00 | 240 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 787.00 | | | 59 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | | | -2 144.00 |
DL TOTAL (I) | 58 743.00 | | | 58 743.00 |
DU Loans and Debts from Credit Institutions (3) | 104 629.00 | | | 104 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 22 124.00 | | | 22 124.00 |
DY Tax and social security liabilities | 26 233.00 | | | 26 233.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 156 389.00 | | | 156 389.00 |
EE Grand total (I to V) | 215 132.00 | | | 215 132.00 |
EG Accrued income and payables due within one year | 70 323.00 | | | 70 323.00 |
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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 | 547 477.00 | | 547 477.00 | 547 477.00 |
FJ Net sales | 547 477.00 | | 547 477.00 | 547 477.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 550 394.00 | |
FU Purchases of raw materials and other supplies | | | 175 158.00 | |
FW Other purchases and external expenses | | | 110 367.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 170 830.00 | |
FZ Social Security Contributions | | | 80 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 552 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | | | 3 998.00 |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | | | 1 528.00 |
HK Income tax | 4 825.00 | | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 247.00 | | | 552 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 391.00 | | | 554 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | | | -2 144.00 |
HP References: Equipment leasing | 30 824.00 | | | 30 824.00 |
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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 | 15 028.00 | 10 390.00 | | 15 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 028.00 | 10 390.00 | | 15 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 35 859.00 | | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 104 629.00 | 18 563.00 | 86 066.00 | 104 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 233.00 | 26 233.00 | | 26 233.00 |
VS Prepaid expenses | 148 822.00 | 148 822.00 | | 148 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 737.00 | 148 822.00 | 2 915.00 | 151 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 389.00 | 70 323.00 | 86 066.00 | 156 389.00 |
