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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 | 9 853.00 | 7 895.00 | 1 958.00 | 9 853.00 |
AT Other tangible assets | 11 142.00 | 3 928.00 | 7 214.00 | 11 142.00 |
BJ TOTAL (I) | 20 995.00 | 11 823.00 | 9 172.00 | 20 995.00 |
BL Raw materials, supplies | 17 456.00 | | 17 456.00 | 17 456.00 |
BX Customers and related accounts | 69 644.00 | | 69 644.00 | 69 644.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 14 642.00 | | 14 642.00 | 14 642.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 105 619.00 | | 105 619.00 | 105 619.00 |
CO Grand total (0 to V) | 126 614.00 | 11 823.00 | 114 791.00 | 126 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 609.00 | 5 940.00 | | 7 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 1 869.00 | | 955.00 |
DL TOTAL (I) | 22 264.00 | 21 309.00 | | 22 264.00 |
DU Loans and Debts from Credit Institutions (3) | 23 053.00 | 4 794.00 | | 23 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 280.00 | | 90.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 16 902.00 | 16 454.00 | | 16 902.00 |
DY Tax and social security liabilities | 19 458.00 | 16 398.00 | | 19 458.00 |
EA Other liabilities | 26 423.00 | 10 784.00 | | 26 423.00 |
EC TOTAL (IV) | 92 527.00 | 49 710.00 | | 92 527.00 |
EE Grand total (I to V) | 114 791.00 | 71 019.00 | | 114 791.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 181 643.00 | | 181 643.00 | 181 643.00 |
FJ Net sales | 181 643.00 | | 181 643.00 | 181 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 643.00 | |
FU Purchases of raw materials and other supplies | | | 83 777.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 47 719.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 34 856.00 | |
FZ Social Security Contributions | | | 12 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 185 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 14 167.00 | 4 583.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 353.00 | 4 583.00 | | 14 353.00 |
HE Exceptional expenses on management operations | 758.00 | 2 283.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 8 578.00 | 4 129.00 | | 8 578.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | 6 412.00 | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | -1 829.00 | | 5 017.00 |
HK Income tax | 236.00 | 340.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 996.00 | 158 457.00 | | 195 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 041.00 | 156 588.00 | | 195 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 1 869.00 | | 955.00 |
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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 | 32 004.00 | | 16 650.00 | 32 004.00 |
I4 DECREASES Grand Total | | 27 659.00 | 20 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 659.00 | 20 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 004.00 | | 16 650.00 | 32 004.00 |
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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 | 28 081.00 | 2 824.00 | 19 082.00 | 28 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 081.00 | 2 824.00 | 19 082.00 | 28 081.00 |
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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 | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 423.00 | 26 423.00 | | 26 423.00 |
UX Other trade receivables | 69 644.00 | | | 69 644.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 14 477.00 | 14 477.00 | | 14 477.00 |
VH Loans with a maturity of more than one year at origin | 8 577.00 | 1 951.00 | 6 626.00 | 8 577.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 9 990.00 | | | 9 990.00 |
VK Loans repaid during the year | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 521.00 | 73 521.00 | | 73 521.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 927.00 | 79 301.00 | 6 626.00 | 85 927.00 |
