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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 | 32 189.00 | 12 232.00 | 19 957.00 | 32 189.00 |
AT Other tangible assets | 28 240.00 | 27 925.00 | 315.00 | 28 240.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 63 979.00 | 40 157.00 | 23 822.00 | 63 979.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BP Services in progress | 15 350.00 | | 15 350.00 | 15 350.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 63 840.00 | | 63 840.00 | 63 840.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 133 733.00 | | 133 733.00 | 133 733.00 |
CJ TOTAL (II) | 246 944.00 | | 246 944.00 | 246 944.00 |
CO Grand total (0 to V) | 310 923.00 | 40 157.00 | 270 766.00 | 310 923.00 |
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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 | 129 358.00 | 82 971.00 | | 129 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 922.00 | 46 387.00 | | -28 922.00 |
DL TOTAL (I) | 108 686.00 | 137 608.00 | | 108 686.00 |
DU Loans and Debts from Credit Institutions (3) | 19 508.00 | | | 19 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 135.00 | 62 073.00 | | 33 135.00 |
DW Advances and down payments received on current orders | 13 192.00 | 2 822.00 | | 13 192.00 |
DX Trade payables and related accounts | 53 215.00 | 19 026.00 | | 53 215.00 |
DY Tax and social security liabilities | 43 031.00 | 39 764.00 | | 43 031.00 |
EC TOTAL (IV) | 162 080.00 | 123 685.00 | | 162 080.00 |
EE Grand total (I to V) | 270 766.00 | 261 293.00 | | 270 766.00 |
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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 | 285 060.00 | | 285 060.00 | 285 060.00 |
FJ Net sales | 285 060.00 | | 285 060.00 | 285 060.00 |
FM Inventory production | | | 15 350.00 | |
FO Operating subsidies | | | 2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 332.00 | |
FU Purchases of raw materials and other supplies | | | 136 225.00 | |
FV Inventory change (raw materials and supplies) | | | -9 927.00 | |
FW Other purchases and external expenses | | | 82 635.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 73 619.00 | |
FZ Social Security Contributions | | | 40 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 332 212.00 | |
GG - OPERATING RESULT (I - II) | | | -28 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -90.00 | | 38.00 |
HK Income tax | | 10 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 370.00 | 379 712.00 | | 303 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 292.00 | 333 325.00 | | 332 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 922.00 | 46 387.00 | | -28 922.00 |
HP References: Equipment leasing | 4 903.00 | 2 821.00 | | 4 903.00 |
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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 | 36 916.00 | 3 241.00 | | 36 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 916.00 | 3 241.00 | | 36 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 135.00 | 33 135.00 | | 33 135.00 |
8B Suppliers and Related Accounts | 53 215.00 | 53 215.00 | | 53 215.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 19 508.00 | 19 508.00 | | 19 508.00 |
VJ Loans taken out during the year | 148 889.00 | | | 148 889.00 |
VS Prepaid expenses | 83 968.00 | 83 968.00 | | 83 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 518.00 | 83 968.00 | 3 550.00 | 87 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 889.00 | 148 889.00 | | 148 889.00 |
