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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 | 56 903.00 | 51 032.00 | 5 871.00 | 56 903.00 |
AT Other tangible assets | 70 336.00 | 52 791.00 | 17 545.00 | 70 336.00 |
BJ TOTAL (I) | 127 239.00 | 103 823.00 | 23 416.00 | 127 239.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 145 695.00 | 103 823.00 | 41 872.00 | 145 695.00 |
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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 |
DH Retained earnings | 5 128.00 | 5 476.00 | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | -348.00 | | 2 838.00 |
DL TOTAL (I) | 16 216.00 | 13 378.00 | | 16 216.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | 16 591.00 | | 10 789.00 |
DX Trade payables and related accounts | 2 062.00 | 3 158.00 | | 2 062.00 |
DY Tax and social security liabilities | 12 804.00 | 20 126.00 | | 12 804.00 |
EC TOTAL (IV) | 25 656.00 | 39 875.00 | | 25 656.00 |
EE Grand total (I to V) | 41 872.00 | 53 253.00 | | 41 872.00 |
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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 | 197 581.00 | | 197 581.00 | 197 581.00 |
FJ Net sales | 197 581.00 | | 197 581.00 | 197 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 275.00 | |
FU Purchases of raw materials and other supplies | | | 12 475.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 67 225.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 71 525.00 | |
FZ Social Security Contributions | | | 31 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 196 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | -192.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 280.00 | 208 483.00 | | 199 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 442.00 | 208 831.00 | | 196 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | -348.00 | | 2 838.00 |
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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 | 126 412.00 | | 827.00 | 126 412.00 |
I4 DECREASES Grand Total | | | 127 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 412.00 | | 827.00 | 126 412.00 |
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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 | 96 076.00 | 7 747.00 | | 96 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 076.00 | 7 747.00 | | 96 076.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 638.00 | | | 638.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 10 767.00 | 5 996.00 | 4 771.00 | 10 767.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VM Income taxes | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372.00 | 5 372.00 | | 5 372.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 656.00 | 20 885.00 | 4 771.00 | 25 656.00 |
