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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 | 3 530.00 | 2 822.00 | 707.00 | 3 530.00 |
AT Other tangible assets | 19 600.00 | 19 215.00 | 384.00 | 19 600.00 |
BJ TOTAL (I) | 23 130.00 | 22 038.00 | 1 091.00 | 23 130.00 |
BL Raw materials, supplies | 5 509.00 | | 5 509.00 | 5 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 210.00 | | 44 210.00 | 44 210.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 20 947.00 | | 20 947.00 | 20 947.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 75 824.00 | | 75 824.00 | 75 824.00 |
CO Grand total (0 to V) | 98 954.00 | 22 038.00 | 76 915.00 | 98 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 964.00 | 51.00 | | -13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 388.00 | -14 016.00 | | 29 388.00 |
DL TOTAL (I) | 56 424.00 | 27 035.00 | | 56 424.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 71.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 27.00 | | 327.00 |
DX Trade payables and related accounts | 7 107.00 | 5 519.00 | | 7 107.00 |
DY Tax and social security liabilities | 12 998.00 | 2 600.00 | | 12 998.00 |
EC TOTAL (IV) | 20 491.00 | 8 218.00 | | 20 491.00 |
EE Grand total (I to V) | 76 915.00 | 35 254.00 | | 76 915.00 |
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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 | 235 997.00 | | 235 997.00 | 235 997.00 |
FJ Net sales | 235 997.00 | | 235 997.00 | 235 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 998.00 | |
FU Purchases of raw materials and other supplies | | | 25 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 39 752.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 136 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 203 867.00 | |
GG - OPERATING RESULT (I - II) | | | 32 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 083.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 083.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 209.00 | | | 4 209.00 |
HF Exceptional expenses on capital transactions | 105.00 | 497.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 497.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 1 586.00 | | -1 314.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 035.00 | 224 859.00 | | 239 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 646.00 | 238 875.00 | | 209 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 388.00 | -14 016.00 | | 29 388.00 |
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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 | 22 532.00 | | 716.00 | 22 532.00 |
I4 DECREASES Grand Total | | 117.00 | 23 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 23 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 532.00 | | 716.00 | 22 532.00 |
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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 44 210.00 | | | 44 210.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 366.00 | 49 366.00 | | 49 366.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 491.00 | 20 491.00 | | 20 491.00 |
