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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 | 1 525.00 | 1 409.00 | 116.00 | 1 525.00 |
AT Other tangible assets | 2 131.00 | 759.00 | 1 373.00 | 2 131.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 3 715.00 | 2 168.00 | 1 547.00 | 3 715.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 46 111.00 | | 46 111.00 | 46 111.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 19 144.00 | | 19 144.00 | 19 144.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 71 257.00 | | 71 257.00 | 71 257.00 |
CO Grand total (0 to V) | 74 972.00 | 2 168.00 | 72 804.00 | 74 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 22 287.00 | 15 824.00 | | 22 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | 6 463.00 | | 11 566.00 |
DL TOTAL (I) | 41 553.00 | 29 987.00 | | 41 553.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 84.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 34.00 | | 69.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 5 258.00 | 8 258.00 | | 5 258.00 |
DY Tax and social security liabilities | 25 848.00 | 19 065.00 | | 25 848.00 |
EC TOTAL (IV) | 31 251.00 | 27 531.00 | | 31 251.00 |
EE Grand total (I to V) | 72 804.00 | 57 518.00 | | 72 804.00 |
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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 | 162 859.00 | | 162 859.00 | 162 859.00 |
FJ Net sales | 162 859.00 | | 162 859.00 | 162 859.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 172 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 901.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 26 843.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 83 879.00 | |
FZ Social Security Contributions | | | 40 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 912.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 2 262.00 | 1 619.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 894.00 | 156 987.00 | | 172 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 328.00 | 150 524.00 | | 161 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | 6 463.00 | | 11 566.00 |
HP References: Equipment leasing | 1 685.00 | 3 394.00 | | 1 685.00 |
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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 | 2 051.00 | | 1 664.00 | 2 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | 1 664.00 | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 1 378.00 | 790.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 790.00 | | 1 378.00 |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8C Staff and Related Accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 46 111.00 | 46 111.00 | | 46 111.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 69.00 | 44.00 | 25.00 | 69.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 721.00 | 51 663.00 | 58.00 | 51 721.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 251.00 | 31 226.00 | 25.00 | 31 251.00 |
