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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 890.00 | | 4 890.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 11 316.00 | 7 224.00 | 4 092.00 | 11 316.00 |
AT Other tangible assets | 31 695.00 | 14 648.00 | 17 047.00 | 31 695.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 50 333.00 | 21 872.00 | 28 461.00 | 50 333.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 540.00 | | 146 540.00 | 146 540.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 17 652.00 | | 17 652.00 | 17 652.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 173 249.00 | | 173 249.00 | 173 249.00 |
CO Grand total (0 to V) | 223 582.00 | 21 872.00 | 201 710.00 | 223 582.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 65 889.00 | | |
DH Retained earnings | -21 405.00 | | | -21 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 469.00 | -87 295.00 | | 29 469.00 |
DL TOTAL (I) | 13 563.00 | -15 905.00 | | 13 563.00 |
DU Loans and Debts from Credit Institutions (3) | 14 560.00 | 25 728.00 | | 14 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 4 816.00 | | 6 863.00 |
DX Trade payables and related accounts | 17 915.00 | 14 037.00 | | 17 915.00 |
DY Tax and social security liabilities | 148 809.00 | 58 760.00 | | 148 809.00 |
EA Other liabilities | | 35 811.00 | | |
EC TOTAL (IV) | 188 147.00 | 139 153.00 | | 188 147.00 |
EE Grand total (I to V) | 201 710.00 | 123 247.00 | | 201 710.00 |
EG Accrued income and payables due within one year | 8 557.00 | 14 560.00 | | 8 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | | | 5 197.00 |
EI Including equity loans | 6 863.00 | | | 6 863.00 |
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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 | 465 115.00 | | 465 115.00 | 465 115.00 |
FJ Net sales | 465 115.00 | | 465 115.00 | 465 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 115.00 | |
FU Purchases of raw materials and other supplies | | | 10 151.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 132 503.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 240 776.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 432 382.00 | |
GG - OPERATING RESULT (I - II) | | | 32 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 119.00 | 16 200.00 | | 2 119.00 |
HG Exceptional depreciation and provisions | | 3 416.00 | | |
HH Total exceptional expenses (VIII) | 2 119.00 | 19 616.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -19 616.00 | | -2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 126.00 | 285 890.00 | | 465 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 657.00 | 373 185.00 | | 435 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 468.00 | -87 294.00 | | 29 468.00 |
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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 | 14 005.00 | 7 867.00 | | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 005.00 | 7 867.00 | | 14 005.00 |
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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 148 809.00 | 148 809.00 | | 148 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 146 540.00 | 146 540.00 | | 146 540.00 |
VH Loans with a maturity of more than one year at origin | 14 560.00 | 6 003.00 | 8 557.00 | 14 560.00 |
VK Loans repaid during the year | 5 971.00 | | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 296.00 | 154 616.00 | 1 680.00 | 156 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 147.00 | 179 590.00 | 8 557.00 | 188 147.00 |
