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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 | 5 815.00 | 1 294.00 | 4 521.00 | 5 815.00 |
AT Other tangible assets | 17 500.00 | 4 613.00 | 12 887.00 | 17 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 315.00 | 5 907.00 | 17 408.00 | 23 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 177.00 | | 29 177.00 | 29 177.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 33 613.00 | | 33 613.00 | 33 613.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 65 036.00 | | 65 036.00 | 65 036.00 |
CO Grand total (0 to V) | 88 351.00 | 5 907.00 | 82 444.00 | 88 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 4 708.00 | | | 4 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 147.00 | 5 308.00 | | 6 147.00 |
DL TOTAL (I) | 17 455.00 | 11 308.00 | | 17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 14 104.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 107.00 | | 2 678.00 |
DW Advances and down payments received on current orders | 2 599.00 | 19 000.00 | | 2 599.00 |
DX Trade payables and related accounts | 20 826.00 | 27 053.00 | | 20 826.00 |
DY Tax and social security liabilities | 28 451.00 | 937.00 | | 28 451.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 64 989.00 | 61 201.00 | | 64 989.00 |
EE Grand total (I to V) | 82 444.00 | 72 509.00 | | 82 444.00 |
EG Accrued income and payables due within one year | 58 323.00 | 50 798.00 | | 58 323.00 |
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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 | 222 140.00 | | 222 140.00 | 222 140.00 |
FJ Net sales | 222 140.00 | | 222 140.00 | 222 140.00 |
FR Total operating income (I) | | | 222 140.00 | |
FU Purchases of raw materials and other supplies | | | 70 728.00 | |
FW Other purchases and external expenses | | | 25 685.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 77 333.00 | |
FZ Social Security Contributions | | | 35 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | 1 091.00 | 937.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 724.00 | 86 975.00 | | 222 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 577.00 | 81 667.00 | | 216 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 147.00 | 5 308.00 | | 6 147.00 |
HP References: Equipment leasing | 286.00 | | | 286.00 |
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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 | 24 495.00 | | | 24 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | | |
I4 DECREASES Grand Total | | 1 180.00 | 23 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 315.00 | | | 23 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 1 244.00 | 4 663.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 4 663.00 | | 1 244.00 |
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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 | 20 826.00 | 20 826.00 | | 20 826.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 29 177.00 | 29 177.00 | | 29 177.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 402.00 | 3 736.00 | 6 666.00 | 10 402.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 423.00 | 31 423.00 | | 31 423.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 390.00 | 55 724.00 | 6 666.00 | 62 390.00 |
