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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 | 12 521.00 | 8 238.00 | 4 283.00 | 12 521.00 |
AT Other tangible assets | 46 596.00 | 46 215.00 | 381.00 | 46 596.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 59 389.00 | 54 453.00 | 4 936.00 | 59 389.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 35 431.00 | 526.00 | 34 905.00 | 35 431.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 38 289.00 | | 38 289.00 | 38 289.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 75 421.00 | 526.00 | 74 895.00 | 75 421.00 |
CO Grand total (0 to V) | 134 809.00 | 54 979.00 | 79 831.00 | 134 809.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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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 | 52 924.00 | 45 000.00 | | 52 924.00 |
DH Retained earnings | | 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 7 618.00 | | 5 347.00 |
DL TOTAL (I) | 66 521.00 | 61 174.00 | | 66 521.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 89.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 2 810.00 | | 918.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 716.00 | 2 925.00 | | 4 716.00 |
DY Tax and social security liabilities | 6 583.00 | 15 507.00 | | 6 583.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 13 310.00 | 23 670.00 | | 13 310.00 |
EE Grand total (I to V) | 79 831.00 | 84 844.00 | | 79 831.00 |
EI Including equity loans | 918.00 | | | 918.00 |
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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 | 165 927.00 | | 165 927.00 | 165 927.00 |
FJ Net sales | 165 927.00 | | 165 927.00 | 165 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 108.00 | |
FU Purchases of raw materials and other supplies | | | 34 995.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 34 640.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 59 900.00 | |
FZ Social Security Contributions | | | 21 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 992.00 | 847.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 128.00 | 140 489.00 | | 166 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 780.00 | 132 871.00 | | 160 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 7 618.00 | | 5 347.00 |
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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 | 58 889.00 | | 500.00 | 58 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 59 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 616.00 | | 500.00 | 58 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 52 836.00 | 1 617.00 | | 52 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 836.00 | 1 617.00 | | 52 836.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 34 169.00 | 34 169.00 | | 34 169.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 856.00 | 36 856.00 | | 36 856.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 310.00 | 12 310.00 | | 12 310.00 |
