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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 | 18 013.00 | 11 212.00 | 6 801.00 | 18 013.00 |
AT Other tangible assets | 34 872.00 | 34 838.00 | 34.00 | 34 872.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 385.00 | 46 050.00 | 7 335.00 | 53 385.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 13 802.00 | | 13 802.00 | 13 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 490.00 | | 28 490.00 | 28 490.00 |
CO Grand total (0 to V) | 81 875.00 | 46 050.00 | 35 825.00 | 81 875.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 143.00 | 36 143.00 | | 36 143.00 |
DH Retained earnings | -35 452.00 | -28 423.00 | | -35 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | -7 028.00 | | 12 133.00 |
DL TOTAL (I) | 13 925.00 | 1 792.00 | | 13 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 757.00 | | 14.00 |
DW Advances and down payments received on current orders | | 4 600.00 | | |
DX Trade payables and related accounts | 7 092.00 | 6 231.00 | | 7 092.00 |
DY Tax and social security liabilities | 14 795.00 | 10 697.00 | | 14 795.00 |
EC TOTAL (IV) | 21 900.00 | 22 285.00 | | 21 900.00 |
EE Grand total (I to V) | 35 825.00 | 24 077.00 | | 35 825.00 |
EG Accrued income and payables due within one year | 21 900.00 | 17 685.00 | | 21 900.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 207 733.00 | | 207 733.00 | 207 733.00 |
FJ Net sales | 207 733.00 | | 207 733.00 | 207 733.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 202 169.00 | |
FU Purchases of raw materials and other supplies | | | 41 935.00 | |
FW Other purchases and external expenses | | | 49 539.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 75 280.00 | |
FZ Social Security Contributions | | | 21 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 189 940.00 | |
GG - OPERATING RESULT (I - II) | | | 12 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 250.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 169.00 | 126 067.00 | | 202 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 035.00 | 133 095.00 | | 190 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | -7 028.00 | | 12 133.00 |
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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 | 46 885.00 | | 6 500.00 | 46 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 53 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 385.00 | | 6 500.00 | 46 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 924.00 | 1 126.00 | | 44 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 924.00 | 1 126.00 | | 44 924.00 |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 870.00 | 12 870.00 | | 12 870.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 188.00 | 15 188.00 | | 15 188.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 900.00 | 21 900.00 | | 21 900.00 |
