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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
AT Other tangible assets | 1 567.00 | 1 419.00 | 147.00 | 1 567.00 |
BJ TOTAL (I) | 14 478.00 | 14 120.00 | 357.00 | 14 478.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BN Goods in progress | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 24 963.00 | | 24 963.00 | 24 963.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 36 199.00 | | 36 199.00 | 36 199.00 |
CO Grand total (0 to V) | 50 677.00 | 14 120.00 | 36 556.00 | 50 677.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 723.00 | 48 723.00 | | 48 723.00 |
DH Retained earnings | -66 579.00 | -69 793.00 | | -66 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 653.00 | 3 213.00 | | 5 653.00 |
DL TOTAL (I) | -3 953.00 | -9 606.00 | | -3 953.00 |
DU Loans and Debts from Credit Institutions (3) | 21 312.00 | 18 620.00 | | 21 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 745.00 | | 515.00 |
DX Trade payables and related accounts | 6 304.00 | 18 675.00 | | 6 304.00 |
DY Tax and social security liabilities | 12 377.00 | 16 504.00 | | 12 377.00 |
EC TOTAL (IV) | 40 510.00 | 54 546.00 | | 40 510.00 |
EE Grand total (I to V) | 36 556.00 | 44 939.00 | | 36 556.00 |
EG Accrued income and payables due within one year | 40 510.00 | 54 546.00 | | 40 510.00 |
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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 | 153 594.00 | | 153 594.00 | 153 594.00 |
FJ Net sales | 153 594.00 | | 153 594.00 | 153 594.00 |
FM Inventory production | | | 4 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 160 182.00 | |
FU Purchases of raw materials and other supplies | | | 50 953.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 30 456.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 59 506.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 154 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | | 616.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 185.00 | 167 910.00 | | 160 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 532.00 | 164 697.00 | | 154 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 653.00 | 3 213.00 | | 5 653.00 |
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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 | 14 313.00 | | 165.00 | 14 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 14 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 103.00 | | 165.00 | 14 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 14 072.00 | 49.00 | | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 072.00 | 49.00 | | 14 072.00 |
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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 24 964.00 | 24 964.00 | | 24 964.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 21 312.00 | 21 312.00 | | 21 312.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VP Miscellaneous | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 040.00 | 34 040.00 | | 34 040.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 510.00 | 40 510.00 | | 40 510.00 |
