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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 | 11 444.00 | 8 503.00 | 2 941.00 | 11 444.00 |
AT Other tangible assets | 2 425.00 | 2 425.00 | | 2 425.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 14 420.00 | 10 929.00 | 3 491.00 | 14 420.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 401.00 | 20 283.00 | 22 118.00 | 42 401.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 84 829.00 | 20 283.00 | 64 546.00 | 84 829.00 |
CO Grand total (0 to V) | 99 248.00 | 31 212.00 | 68 037.00 | 99 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 414.00 | -33 292.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556.00 | 34 705.00 | | 8 556.00 |
DL TOTAL (I) | 18 354.00 | 9 798.00 | | 18 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099.00 | 94.00 | | 10 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 1 077.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 2 000.00 | 15 353.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 878.00 | 20 411.00 | | 10 878.00 |
DY Tax and social security liabilities | 25 476.00 | 21 913.00 | | 25 476.00 |
EC TOTAL (IV) | 49 682.00 | 58 847.00 | | 49 682.00 |
EE Grand total (I to V) | 68 037.00 | 68 646.00 | | 68 037.00 |
EG Accrued income and payables due within one year | 38 644.00 | 43 495.00 | | 38 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 94.00 | | 99.00 |
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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 | | | 228 759.00 | |
FJ Net sales | | | 228 759.00 | |
FM Inventory production | | | 3 208.00 | |
FO Operating subsidies | | | 8 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 242 970.00 | |
FU Purchases of raw materials and other supplies | | | 48 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 87 307.00 | |
FZ Social Security Contributions | | | 41 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 233 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 942.00 | 153.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 153.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 46 847.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 971.00 | 334 326.00 | | 242 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 415.00 | 299 620.00 | | 234 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 556.00 | 34 705.00 | | 8 556.00 |
HP References: Equipment leasing | | 1 466.00 | | |
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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 | 14 420.00 | | | 14 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 14 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 869.00 | | | 13 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 10 245.00 | 684.00 | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 245.00 | 684.00 | | 10 245.00 |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 42 401.00 | 42 401.00 | | 42 401.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 961.00 | 9 039.00 | 10 000.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 227.00 | 47 677.00 | 550.00 | 48 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 682.00 | 38 644.00 | 9 039.00 | 47 682.00 |
