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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 | 112 504.00 | 84 397.00 | 28 107.00 | 112 504.00 |
AT Other tangible assets | 3 603.00 | 1 404.00 | 2 199.00 | 3 603.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 122 707.00 | 85 801.00 | 36 906.00 | 122 707.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 26 668.00 | | 26 668.00 | 26 668.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 666.00 | | 28 666.00 | 28 666.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 77 408.00 | | 77 408.00 | 77 408.00 |
CO Grand total (0 to V) | 200 115.00 | 85 801.00 | 114 314.00 | 200 115.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 269.00 | 73 027.00 | | 65 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 960.00 | -7 758.00 | | 7 960.00 |
DL TOTAL (I) | 82 029.00 | 74 069.00 | | 82 029.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 86.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590.00 | 3 434.00 | | 13 590.00 |
DX Trade payables and related accounts | 3 995.00 | 5 733.00 | | 3 995.00 |
DY Tax and social security liabilities | 14 645.00 | 15 131.00 | | 14 645.00 |
EC TOTAL (IV) | 32 286.00 | 24 383.00 | | 32 286.00 |
EE Grand total (I to V) | 114 314.00 | 98 452.00 | | 114 314.00 |
EG Accrued income and payables due within one year | 32 286.00 | 24 383.00 | | 32 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 793.00 | 793.00 | |
FG Production sold - services | 250 348.00 | 6 560.00 | 256 908.00 | 250 348.00 |
FJ Net sales | 250 348.00 | 7 353.00 | 257 701.00 | 250 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 145.00 | |
FT Inventory change (goods) | | | -3 541.00 | |
FU Purchases of raw materials and other supplies | | | 31 005.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 100 209.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 81 615.00 | |
FZ Social Security Contributions | | | 27 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 254 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 1 708.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 1 871.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -1 871.00 | | -122.00 |
HK Income tax | -2 128.00 | -390.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 076.00 | 215 155.00 | | 260 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 116.00 | 222 914.00 | | 252 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 960.00 | -7 758.00 | | 7 960.00 |
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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 | 117 888.00 | | 4 819.00 | 117 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 122 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 288.00 | | 4 819.00 | 111 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 78 575.00 | 7 226.00 | | 78 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 575.00 | 7 226.00 | | 78 575.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 11 832.00 | 11 832.00 | | 11 832.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 13 590.00 | 13 590.00 | | 13 590.00 |
VM Income taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 419.00 | 39 819.00 | 6 600.00 | 46 419.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 286.00 | 32 286.00 | | 32 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
