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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 | 5 212.00 | 4 307.00 | 905.00 | 5 212.00 |
AT Other tangible assets | 24 565.00 | 19 402.00 | 5 163.00 | 24 565.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 31 907.00 | 23 709.00 | 8 198.00 | 31 907.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 54 205.00 | | 54 205.00 | 54 205.00 |
CO Grand total (0 to V) | 86 112.00 | 23 709.00 | 62 403.00 | 86 112.00 |
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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 | 11 844.00 | 2 182.00 | | 11 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 9 662.00 | | 5 589.00 |
DL TOTAL (I) | 26 232.00 | 20 644.00 | | 26 232.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | 13 067.00 | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 164.00 | | 38.00 |
DX Trade payables and related accounts | 19 143.00 | 30 362.00 | | 19 143.00 |
DY Tax and social security liabilities | 7 899.00 | 17 437.00 | | 7 899.00 |
EA Other liabilities | | 7 641.00 | | |
EC TOTAL (IV) | 36 170.00 | 68 671.00 | | 36 170.00 |
EE Grand total (I to V) | 62 403.00 | 89 315.00 | | 62 403.00 |
EG Accrued income and payables due within one year | 31 444.00 | 68 671.00 | | 31 444.00 |
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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 | 256 553.00 | | 256 553.00 | 256 553.00 |
FJ Net sales | 256 553.00 | | 256 553.00 | 256 553.00 |
FM Inventory production | | | 12 050.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 282 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 619.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 86 601.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 92 765.00 | |
FZ Social Security Contributions | | | 15 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 265 550.00 | |
GG - OPERATING RESULT (I - II) | | | 16 608.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | 2 316.00 | | 10 544.00 |
HE Exceptional expenses on management operations | 10 691.00 | 1 897.00 | | 10 691.00 |
HH Total exceptional expenses (VIII) | 10 691.00 | 1 897.00 | | 10 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 691.00 | -1 897.00 | | -10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 158.00 | 278 723.00 | | 282 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 569.00 | 269 061.00 | | 276 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 9 662.00 | | 5 589.00 |
HP References: Equipment leasing | | 6 117.00 | | |
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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 | 28 423.00 | | 3 484.00 | 28 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | 3 484.00 | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 22 142.00 | 1 567.00 | | 22 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 142.00 | 1 567.00 | | 22 142.00 |
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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 19 184.00 | 19 184.00 | | 19 184.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 9 090.00 | 4 364.00 | 4 726.00 | 9 090.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 593.00 | 29 463.00 | 2 130.00 | 31 593.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 170.00 | 31 444.00 | 4 726.00 | 36 170.00 |
