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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 49.00 | 301.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 13 871.00 | 11 759.00 | 2 112.00 | 13 871.00 |
AT Other tangible assets | 35 840.00 | 18 249.00 | 17 590.00 | 35 840.00 |
BJ TOTAL (I) | 50 060.00 | 30 057.00 | 20 003.00 | 50 060.00 |
BL Raw materials, supplies | 12 950.00 | | 12 950.00 | 12 950.00 |
BP Services in progress | 41 600.00 | | 41 600.00 | 41 600.00 |
BX Customers and related accounts | 45 898.00 | | 45 898.00 | 45 898.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 110 291.00 | | 110 291.00 | 110 291.00 |
CO Grand total (0 to V) | 160 351.00 | 30 057.00 | 130 294.00 | 160 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 46 923.00 | 25 777.00 | | 46 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | 21 146.00 | | -3 448.00 |
DL TOTAL (I) | 56 675.00 | 60 123.00 | | 56 675.00 |
DU Loans and Debts from Credit Institutions (3) | 32 942.00 | 8 836.00 | | 32 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 4 730.00 | | 913.00 |
DX Trade payables and related accounts | 10 630.00 | 38 307.00 | | 10 630.00 |
DY Tax and social security liabilities | 29 133.00 | 33 215.00 | | 29 133.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 73 619.00 | 85 170.00 | | 73 619.00 |
EE Grand total (I to V) | 130 294.00 | 145 293.00 | | 130 294.00 |
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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 | 296 974.00 | | 296 974.00 | 296 974.00 |
FJ Net sales | 296 974.00 | | 296 974.00 | 296 974.00 |
FM Inventory production | | | 41 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 576.00 | |
FU Purchases of raw materials and other supplies | | | 125 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 44 698.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 142 894.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 1.00 | 107.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 107.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | 65.00 | | -3 876.00 |
HK Income tax | -528.00 | 3 058.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 576.00 | 331 085.00 | | 338 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 024.00 | 309 939.00 | | 342 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | 21 146.00 | | -3 448.00 |
HP References: Equipment leasing | 10 189.00 | 7 477.00 | | 10 189.00 |
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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 | 26 113.00 | 6 877.00 | 2 934.00 | 26 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 113.00 | 6 877.00 | 2 934.00 | 26 113.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 32 942.00 | 15 691.00 | 17 252.00 | 32 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 133.00 | 29 133.00 | | 29 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 741.00 | 55 741.00 | | 55 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 619.00 | 56 367.00 | 17 252.00 | 73 619.00 |
