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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 25 769.00 | 24 027.00 | 1 742.00 | 25 769.00 |
AT Other tangible assets | 10 233.00 | 9 856.00 | 377.00 | 10 233.00 |
BJ TOTAL (I) | 48 781.00 | 33 883.00 | 14 899.00 | 48 781.00 |
BL Raw materials, supplies | 21 837.00 | | 21 837.00 | 21 837.00 |
BN Goods in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 518.00 | | 30 518.00 | 30 518.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 26 054.00 | | 26 054.00 | 26 054.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 90 250.00 | | 90 250.00 | 90 250.00 |
CO Grand total (0 to V) | 139 032.00 | 33 883.00 | 105 149.00 | 139 032.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 354.00 | | 3 000.00 |
DG Other reserves | 27 685.00 | 9 920.00 | | 27 685.00 |
DH Retained earnings | | -13 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | 33 191.00 | | -3 403.00 |
DL TOTAL (I) | 57 282.00 | 60 685.00 | | 57 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 404.00 | | 452.00 |
DX Trade payables and related accounts | 18 199.00 | 27 127.00 | | 18 199.00 |
DY Tax and social security liabilities | 29 216.00 | 16 374.00 | | 29 216.00 |
EC TOTAL (IV) | 47 867.00 | 43 905.00 | | 47 867.00 |
EE Grand total (I to V) | 105 149.00 | 104 590.00 | | 105 149.00 |
EG Accrued income and payables due within one year | 47 867.00 | 43 905.00 | | 47 867.00 |
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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 | 268 612.00 | | 268 612.00 | 268 612.00 |
FJ Net sales | 268 612.00 | | 268 612.00 | 268 612.00 |
FM Inventory production | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 246.00 | |
FU Purchases of raw materials and other supplies | | | 96 918.00 | |
FV Inventory change (raw materials and supplies) | | | -6 078.00 | |
FW Other purchases and external expenses | | | 64 877.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 81 055.00 | |
FZ Social Security Contributions | | | 37 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 279 558.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 416.00 | 350 950.00 | | 276 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 818.00 | 317 759.00 | | 279 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | 33 191.00 | | -3 403.00 |
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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 | 48 342.00 | | 609.00 | 48 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 5 280.00 | |
I4 DECREASES Grand Total | | 170.00 | 48 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 392.00 | | 609.00 | 35 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 32 431.00 | 1 452.00 | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 431.00 | 1 452.00 | | 32 431.00 |
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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 | 18 199.00 | 18 199.00 | | 18 199.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
UX Other trade receivables | 30 518.00 | 30 518.00 | | 30 518.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 331.00 | 35 331.00 | | 35 331.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 867.00 | 47 867.00 | | 47 867.00 |
