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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 220.00 | 6 117.00 | 5 103.00 | 11 220.00 |
BJ TOTAL (I) | 11 220.00 | 6 117.00 | 5 103.00 | 11 220.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BP Services in progress | -9 829.00 | | -9 829.00 | -9 829.00 |
BX Customers and related accounts | 45 467.00 | | 45 467.00 | 45 467.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 63 657.00 | | 63 657.00 | 63 657.00 |
CO Grand total (0 to V) | 74 877.00 | 6 117.00 | 68 760.00 | 74 877.00 |
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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 | 5 756.00 | 12 089.00 | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | -6 332.00 | | 7 228.00 |
DL TOTAL (I) | 21 785.00 | 14 556.00 | | 21 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 470.00 | 21 403.00 | | 15 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 2 681.00 | | 821.00 |
DW Advances and down payments received on current orders | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 9 404.00 | 7 191.00 | | 9 404.00 |
DY Tax and social security liabilities | 19 717.00 | 11 701.00 | | 19 717.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 46 975.00 | 43 876.00 | | 46 975.00 |
EE Grand total (I to V) | 68 760.00 | 58 433.00 | | 68 760.00 |
EG Accrued income and payables due within one year | 36 000.00 | 28 943.00 | | 36 000.00 |
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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 | 322 228.00 | | 322 228.00 | 322 228.00 |
FJ Net sales | 322 228.00 | | 322 228.00 | 322 228.00 |
FM Inventory production | | | -31 029.00 | |
FO Operating subsidies | | | 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 451.00 | |
FU Purchases of raw materials and other supplies | | | 95 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 79 536.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 78 090.00 | |
FZ Social Security Contributions | | | 20 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 293.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 115.00 | | |
HB Exceptional income from capital transactions | 1 867.00 | 12 450.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 12 450.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 326.00 | 194.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | 13 489.00 | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 13 683.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -1 233.00 | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 319.00 | 186 003.00 | | 293 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 091.00 | 192 336.00 | | 286 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | -6 332.00 | | 7 228.00 |
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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 | 13 312.00 | | 2 200.00 | 13 312.00 |
I4 DECREASES Grand Total | | 4 292.00 | 11 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 292.00 | 11 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 312.00 | | 2 200.00 | 13 312.00 |
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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 | 3 014.00 | 4 316.00 | 1 212.00 | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 4 316.00 | 1 212.00 | 3 014.00 |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
UX Other trade receivables | 45 467.00 | 45 467.00 | | 45 467.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 15 470.00 | 6 059.00 | 9 411.00 | 15 470.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 107.00 | 47 107.00 | | 47 107.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 411.00 | 36 000.00 | 9 411.00 | 45 411.00 |
