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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
AF Concessions, Patents and Similar Rights | 8 281.00 | 8 281.00 | | 8 281.00 |
AR Technical installations, industrial equipment and tools | 45 446.00 | 38 723.00 | 6 723.00 | 45 446.00 |
AT Other tangible assets | 43 979.00 | 38 513.00 | 5 465.00 | 43 979.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 107 365.00 | 88 937.00 | 18 428.00 | 107 365.00 |
BP Services in progress | 36 152.00 | | 36 152.00 | 36 152.00 |
BT Goods | 173 887.00 | | 173 887.00 | 173 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 769.00 | | 234 769.00 | 234 769.00 |
BZ Other receivables | 53 915.00 | | 53 915.00 | 53 915.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 510 608.00 | | 510 608.00 | 510 608.00 |
CO Grand total (0 to V) | 617 973.00 | 88 937.00 | 529 036.00 | 617 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | 173 620.00 | 158 555.00 | | 173 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 15 064.00 | | 2 157.00 |
DL TOTAL (I) | 306 677.00 | 304 520.00 | | 306 677.00 |
DU Loans and Debts from Credit Institutions (3) | 172 461.00 | 92 709.00 | | 172 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 5 827.00 | | 4 511.00 |
DX Trade payables and related accounts | 15 539.00 | 36 987.00 | | 15 539.00 |
DY Tax and social security liabilities | 29 848.00 | 36 951.00 | | 29 848.00 |
EA Other liabilities | | 6 743.00 | | |
EC TOTAL (IV) | 222 359.00 | 179 217.00 | | 222 359.00 |
EE Grand total (I to V) | 529 036.00 | 483 737.00 | | 529 036.00 |
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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 | 395 508.00 | | 395 508.00 | 395 508.00 |
FJ Net sales | 395 508.00 | | 395 508.00 | 395 508.00 |
FM Inventory production | | | 2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 821.00 | |
FU Purchases of raw materials and other supplies | | | 67 222.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 171 157.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 108 085.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 433.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | 5 411.00 | | 3 159.00 |
HB Exceptional income from capital transactions | | 3 720.00 | | |
HD Total exceptional income (VII) | | 3 720.00 | | |
HE Exceptional expenses on management operations | 11 816.00 | 9 511.00 | | 11 816.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 11 816.00 | 9 842.00 | | 11 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 816.00 | -6 122.00 | | -11 816.00 |
HK Income tax | 1 244.00 | 3 464.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 871.00 | 491 887.00 | | 400 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 714.00 | 476 823.00 | | 398 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 15 064.00 | | 2 157.00 |
HP References: Equipment leasing | 26 760.00 | 27 609.00 | | 26 760.00 |
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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 | 105 891.00 | | 2 674.00 | 105 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 239.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 107 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 281.00 | | | 8 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 750.00 | | 2 674.00 | 86 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 84 488.00 | 4 449.00 | | 84 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 420.00 | | | 3 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 783.00 | 498.00 | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 286.00 | 3 951.00 | | 73 286.00 |
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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 | 15 539.00 | 15 539.00 | | 15 539.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
UX Other trade receivables | 190 198.00 | 190 198.00 | | 190 198.00 |
VA Doubtful or disputed receivables | 44 572.00 | | 44 572.00 | 44 572.00 |
VB VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VC Group and associates | 17 341.00 | 17 341.00 | | 17 341.00 |
VG Loans with a maturity of up to one year at origin | 14 675.00 | 14 675.00 | | 14 675.00 |
VH Loans with a maturity of more than one year at origin | 157 786.00 | 35 874.00 | 121 912.00 | 157 786.00 |
VI Group and Associates | 4 511.00 | 4 511.00 | | 4 511.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 972.00 | | | 13 972.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 403.00 | 246 592.00 | 50 811.00 | 297 403.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 359.00 | 100 447.00 | 121 912.00 | 222 359.00 |
