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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 | 57 207.00 | 10 533.00 | 46 673.00 | 57 207.00 |
AT Other tangible assets | 16 949.00 | 9 540.00 | 7 408.00 | 16 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 84 172.00 | 20 074.00 | 64 097.00 | 84 172.00 |
BL Raw materials, supplies | 28 070.00 | | 28 070.00 | 28 070.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 20 525.00 | | 20 525.00 | 20 525.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 64 385.00 | | 64 385.00 | 64 385.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 132 320.00 | | 132 320.00 | 132 320.00 |
CO Grand total (0 to V) | 216 493.00 | 20 074.00 | 196 418.00 | 216 493.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 69 610.00 | | | 69 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 72 860.00 | | | 72 860.00 |
DU Loans and Debts from Credit Institutions (3) | 50 225.00 | | | 50 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 35 969.00 | | | 35 969.00 |
DY Tax and social security liabilities | 10 369.00 | | | 10 369.00 |
EA Other liabilities | 26 870.00 | | | 26 870.00 |
EC TOTAL (IV) | 123 558.00 | | | 123 558.00 |
EE Grand total (I to V) | 196 418.00 | | | 196 418.00 |
EG Accrued income and payables due within one year | 87 251.00 | | | 87 251.00 |
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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 | 320 003.00 | | 320 003.00 | 320 003.00 |
FJ Net sales | 320 003.00 | | 320 003.00 | 320 003.00 |
FM Inventory production | | | -7 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312 657.00 | |
FU Purchases of raw materials and other supplies | | | 115 368.00 | |
FV Inventory change (raw materials and supplies) | | | -19 441.00 | |
FW Other purchases and external expenses | | | 98 245.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 93 558.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 556.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 313 015.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 197.00 | | | 313 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 246.00 | | | 313 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
HP References: Equipment leasing | 11 865.00 | | | 11 865.00 |
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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 | 30 741.00 | | 53 431.00 | 30 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 84 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 726.00 | | 53 431.00 | 20 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 8 518.00 | 11 556.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518.00 | 11 556.00 | | 8 518.00 |
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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 | 35 969.00 | 35 969.00 | | 35 969.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 994.00 | 26 994.00 | | 26 994.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 20 525.00 | 20 525.00 | | 20 525.00 |
VH Loans with a maturity of more than one year at origin | 50 226.00 | 13 919.00 | 36 307.00 | 50 226.00 |
VJ Loans taken out during the year | 49 380.00 | | | 49 380.00 |
VK Loans repaid during the year | 10 555.00 | | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 283.00 | 39 283.00 | 10 000.00 | 49 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 558.00 | 87 251.00 | 36 307.00 | 123 558.00 |
