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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 | 5 954.00 | 3 480.00 | 2 473.00 | 5 954.00 |
AT Other tangible assets | 43 452.00 | 3 567.00 | 39 885.00 | 43 452.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 56 805.00 | 7 047.00 | 49 758.00 | 56 805.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 101 216.00 | 4 964.00 | 96 252.00 | 101 216.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CF Cash and cash equivalents | 78 247.00 | | 78 247.00 | 78 247.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 206 359.00 | 4 964.00 | 201 395.00 | 206 359.00 |
CO Grand total (0 to V) | 263 165.00 | 12 011.00 | 251 153.00 | 263 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 49 826.00 | 29 854.00 | | 49 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 971.00 | 19 972.00 | | 9 971.00 |
DL TOTAL (I) | 63 097.00 | 53 126.00 | | 63 097.00 |
DU Loans and Debts from Credit Institutions (3) | 21 948.00 | 414.00 | | 21 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 754.00 | | 722.00 |
DX Trade payables and related accounts | 74 260.00 | 26 701.00 | | 74 260.00 |
DY Tax and social security liabilities | 75 566.00 | 35 619.00 | | 75 566.00 |
EB Prepaid income (2) | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 188 056.00 | 63 488.00 | | 188 056.00 |
EE Grand total (I to V) | 251 153.00 | 116 614.00 | | 251 153.00 |
EG Accrued income and payables due within one year | 170 874.00 | 63 488.00 | | 170 874.00 |
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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 | 699 792.00 | | 699 792.00 | 699 792.00 |
FJ Net sales | 699 792.00 | | 699 792.00 | 699 792.00 |
FN Capitalized production | | | 18 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 721 113.00 | |
FU Purchases of raw materials and other supplies | | | 277 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 156 957.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 168 003.00 | |
FZ Social Security Contributions | | | 90 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 706 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 194.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | | 2 930.00 | | |
HE Exceptional expenses on management operations | 1 432.00 | 2 241.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HG Exceptional depreciation and provisions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 1 432.00 | 3 549.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -618.00 | | -1 432.00 |
HK Income tax | 478.00 | 2 476.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 113.00 | 467 856.00 | | 721 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 142.00 | 447 884.00 | | 711 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 971.00 | 19 972.00 | | 9 971.00 |
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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 | 13 822.00 | | 44 483.00 | 13 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 56 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922.00 | | 44 483.00 | 4 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 3 780.00 | 3 267.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780.00 | 3 267.00 | | 3 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 594.00 | 2 370.00 | | 2 594.00 |
7B Total provisions for depreciation | 2 594.00 | 2 370.00 | | 2 594.00 |
7C Grand total | 2 594.00 | 2 370.00 | | 2 594.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | | |
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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 | 74 260.00 | 74 260.00 | | 74 260.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 40 863.00 | 40 863.00 | | 40 863.00 |
8L Deferred income | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 101 216.00 | | | 101 216.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 2 264.00 | | | 2 264.00 |
VB VAT | 8 661.00 | | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 21 452.00 | 4 270.00 | 17 182.00 | 21 452.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 22 689.00 | | | 22 689.00 |
VK Loans repaid during the year | 1 048.00 | | | 1 048.00 |
VM Income taxes | 8 218.00 | | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 859.00 | 126 459.00 | 7 400.00 | 133 859.00 |
VW VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 056.00 | 170 874.00 | 17 182.00 | 188 056.00 |
