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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 | 7 534.00 | 3 354.00 | 4 180.00 | 7 534.00 |
AT Other tangible assets | 9 495.00 | 5 942.00 | 3 553.00 | 9 495.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 18 165.00 | 9 296.00 | 8 869.00 | 18 165.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 53 575.00 | | 53 575.00 | 53 575.00 |
CO Grand total (0 to V) | 71 740.00 | 9 296.00 | 62 444.00 | 71 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -24 096.00 | -23 974.00 | | -24 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | -123.00 | | 4 193.00 |
DL TOTAL (I) | -12 403.00 | -16 596.00 | | -12 403.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 213.00 | | 87.00 |
DX Trade payables and related accounts | 40 813.00 | 52 354.00 | | 40 813.00 |
DY Tax and social security liabilities | 33 948.00 | 27 906.00 | | 33 948.00 |
EC TOTAL (IV) | 74 848.00 | 80 473.00 | | 74 848.00 |
EE Grand total (I to V) | 62 444.00 | 63 876.00 | | 62 444.00 |
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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 | 365 369.00 | | 365 369.00 | 365 369.00 |
FJ Net sales | 365 369.00 | | 365 369.00 | 365 369.00 |
FM Inventory production | | | -4 630.00 | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 364 819.00 | |
FU Purchases of raw materials and other supplies | | | 36 226.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 178 619.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 94 264.00 | |
FZ Social Security Contributions | | | 39 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 543.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 1 437.00 | 32.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 32.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -32.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 021.00 | 363 317.00 | | 365 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 828.00 | 363 440.00 | | 360 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | -123.00 | | 4 193.00 |
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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 | 17 479.00 | | 686.00 | 17 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 18 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 029.00 | | | 17 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 686.00 | 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 | 3 620.00 | 5 676.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 5 676.00 | | 3 620.00 |
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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 | 40 813.00 | 40 813.00 | | 40 813.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 17 010.00 | 17 010.00 | | 17 010.00 |
UT Other financial assets | 1 136.00 | | | 1 136.00 |
UX Other trade receivables | 23 200.00 | | | 23 200.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 4 981.00 | | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VP Miscellaneous | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 903.00 | 38 767.00 | 1 136.00 | 39 903.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 848.00 | 74 848.00 | | 74 848.00 |
