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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AT Other tangible assets | 8 474.00 | 4 380.00 | 4 094.00 | 8 474.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 371.00 | 5 387.00 | 7 984.00 | 13 371.00 |
BL Raw materials, supplies | 6 161.00 | | 6 161.00 | 6 161.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 92 399.00 | | 92 399.00 | 92 399.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 35 876.00 | | 35 876.00 | 35 876.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 156 047.00 | | 156 047.00 | 156 047.00 |
CO Grand total (0 to V) | 169 417.00 | 5 387.00 | 164 031.00 | 169 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 257.00 | 13 257.00 | | 13 257.00 |
DH Retained earnings | 11 612.00 | 6 473.00 | | 11 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | 5 139.00 | | 5 861.00 |
DL TOTAL (I) | 32 930.00 | 27 069.00 | | 32 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 1 276.00 | | 3 758.00 |
DW Advances and down payments received on current orders | 29 101.00 | 24 210.00 | | 29 101.00 |
DX Trade payables and related accounts | 70 468.00 | 49 911.00 | | 70 468.00 |
DY Tax and social security liabilities | 27 068.00 | 35 619.00 | | 27 068.00 |
EA Other liabilities | 705.00 | 1 225.00 | | 705.00 |
EC TOTAL (IV) | 131 101.00 | 112 240.00 | | 131 101.00 |
EE Grand total (I to V) | 164 031.00 | 139 309.00 | | 164 031.00 |
EG Accrued income and payables due within one year | 102 000.00 | 88 029.00 | | 102 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 754.00 | |
FJ Net sales | | | 527 754.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 529 221.00 | |
FU Purchases of raw materials and other supplies | | | 176 253.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 212 516.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 86 498.00 | |
FZ Social Security Contributions | | | 40 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 521 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 782.00 | 228.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -228.00 | | -782.00 |
HK Income tax | 684.00 | 221.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 221.00 | 396 128.00 | | 529 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 359.00 | 390 989.00 | | 523 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | 5 139.00 | | 5 861.00 |
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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 | 9 281.00 | | 500.00 | 9 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 200.00 | 9 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | 500.00 | 8 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 593.00 | 1 794.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 1 794.00 | | 3 593.00 |
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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 | 70 468.00 | 70 468.00 | | 70 468.00 |
8C Staff and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8D Social Security and Other Social Organizations | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UP Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 92 399.00 | 92 399.00 | | 92 399.00 |
VB VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VM Income taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 394.00 | 113 504.00 | 3 890.00 | 117 394.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 000.00 | 102 000.00 | | 102 000.00 |
