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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 | 1 600.00 | 402.00 | 1 198.00 | 1 600.00 |
AT Other tangible assets | 19 516.00 | 12 307.00 | 7 209.00 | 19 516.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 816.00 | 12 709.00 | 10 107.00 | 22 816.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 37 608.00 | | 37 608.00 | 37 608.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 66 208.00 | | 66 208.00 | 66 208.00 |
CO Grand total (0 to V) | 89 024.00 | 12 709.00 | 76 315.00 | 89 024.00 |
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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 |
DF Regulated reserves (1) | 27 322.00 | 27 322.00 | | 27 322.00 |
DH Retained earnings | -42 199.00 | -25 623.00 | | -42 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | -16 576.00 | | 2 957.00 |
DL TOTAL (I) | -10 819.00 | -13 777.00 | | -10 819.00 |
DU Loans and Debts from Credit Institutions (3) | 28 593.00 | 29 330.00 | | 28 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 14 791.00 | | 11 956.00 |
DX Trade payables and related accounts | 13 549.00 | 9 166.00 | | 13 549.00 |
DY Tax and social security liabilities | 33 036.00 | 10 107.00 | | 33 036.00 |
EC TOTAL (IV) | 87 134.00 | 63 394.00 | | 87 134.00 |
EE Grand total (I to V) | 76 315.00 | 49 617.00 | | 76 315.00 |
EG Accrued income and payables due within one year | 54 534.00 | 35 817.00 | | 54 534.00 |
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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 | 171 613.00 | | 171 613.00 | 171 613.00 |
FJ Net sales | 171 613.00 | | 171 613.00 | 171 613.00 |
FM Inventory production | | | -5 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 165 643.00 | |
FU Purchases of raw materials and other supplies | | | 57 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 59 618.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 24 292.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 1.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 1.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 934.00 | 878.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 878.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -877.00 | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 657.00 | 59 523.00 | | 166 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 699.00 | 76 099.00 | | 163 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | -16 576.00 | | 2 957.00 |
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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 | 33 422.00 | | 2 858.00 | 33 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 13 463.00 | 22 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 463.00 | 22 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 422.00 | | 2 358.00 | 33 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 17 423.00 | 6 644.00 | 11 358.00 | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 423.00 | 6 644.00 | 11 358.00 | 17 423.00 |
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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
8C Staff and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 37 608.00 | 37 608.00 | | 37 608.00 |
VB VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VG Loans with a maturity of up to one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 786.00 | 55 786.00 | | 55 786.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 134.00 | 87 134.00 | | 87 134.00 |
