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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 | 4 196.00 | 1 906.00 | 2 289.00 | 4 196.00 |
AT Other tangible assets | 9 273.00 | 5 916.00 | 3 357.00 | 9 273.00 |
BH Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
BJ TOTAL (I) | 26 601.00 | 7 823.00 | 18 777.00 | 26 601.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BV Advances and down payments on orders | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 42 649.00 | | 42 649.00 | 42 649.00 |
BZ Other receivables | 13 206.00 | | 13 206.00 | 13 206.00 |
CF Cash and cash equivalents | 27 769.00 | | 27 769.00 | 27 769.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 106 813.00 | | 106 813.00 | 106 813.00 |
CO Grand total (0 to V) | 133 414.00 | 7 823.00 | 125 591.00 | 133 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 22 522.00 | 19 613.00 | | 22 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | 2 908.00 | | 2 951.00 |
DL TOTAL (I) | 31 074.00 | 28 122.00 | | 31 074.00 |
DU Loans and Debts from Credit Institutions (3) | 16 226.00 | 109.00 | | 16 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 121.00 | | 51.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 40 499.00 | 21 744.00 | | 40 499.00 |
DY Tax and social security liabilities | 34 439.00 | 30 989.00 | | 34 439.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 94 517.00 | 53 896.00 | | 94 517.00 |
EE Grand total (I to V) | 125 591.00 | 82 018.00 | | 125 591.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 9 992.00 | |
FG Production sold - services | | | 303 967.00 | |
FJ Net sales | | | 313 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 323 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 851.00 | |
FU Purchases of raw materials and other supplies | | | 6 138.00 | |
FW Other purchases and external expenses | | | 182 363.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 111 119.00 | |
FZ Social Security Contributions | | | 12 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 319 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 427.00 | 2 873.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 2 873.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -2 873.00 | | -1 427.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 815.00 | 266 301.00 | | 323 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 864.00 | 263 392.00 | | 320 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | 2 908.00 | | 2 951.00 |
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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 | 12 361.00 | | 14 239.00 | 12 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 131.00 | |
I4 DECREASES Grand Total | | | 26 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230.00 | | 5 239.00 | 8 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | 9 000.00 | 4 131.00 |
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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 | 7 194.00 | 628.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194.00 | 628.00 | | 7 194.00 |
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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 | 40 499.00 | 40 499.00 | | 40 499.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 13 131.00 | 13 131.00 | | 13 131.00 |
UX Other trade receivables | 42 649.00 | 42 649.00 | | 42 649.00 |
UY Staff and related accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 737.00 | 78 737.00 | | 78 737.00 |
VW VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 217.00 | 91 217.00 | | 91 217.00 |
