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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 | 8 534.00 | 792.00 | 7 742.00 | 8 534.00 |
AT Other tangible assets | 11 945.00 | 6 464.00 | 5 482.00 | 11 945.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 830.00 | 7 256.00 | 16 574.00 | 23 830.00 |
BN Goods in progress | 9 993.00 | | 9 993.00 | 9 993.00 |
BT Goods | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 11 586.00 | 2 719.00 | 8 867.00 | 11 586.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 883.00 | | 40 883.00 | 40 883.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 76 635.00 | 2 719.00 | 73 916.00 | 76 635.00 |
CO Grand total (0 to V) | 100 465.00 | 9 975.00 | 90 490.00 | 100 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 680.00 | 16 610.00 | | 15 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 277.00 | -930.00 | | 27 277.00 |
DL TOTAL (I) | 48 457.00 | 21 180.00 | | 48 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647.00 | 9 930.00 | | 5 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 654.00 | | 4 865.00 |
DW Advances and down payments received on current orders | | 7 373.00 | | |
DX Trade payables and related accounts | 21 384.00 | 12 383.00 | | 21 384.00 |
DY Tax and social security liabilities | 10 137.00 | 7 329.00 | | 10 137.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 42 033.00 | 37 987.00 | | 42 033.00 |
EE Grand total (I to V) | 90 490.00 | 59 166.00 | | 90 490.00 |
EG Accrued income and payables due within one year | 40 800.00 | 37 987.00 | | 40 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 924.00 | | 44 924.00 | 44 924.00 |
FG Production sold - services | 173 474.00 | | 173 474.00 | 173 474.00 |
FJ Net sales | 218 398.00 | | 218 398.00 | 218 398.00 |
FM Inventory production | | | 8 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 229 967.00 | |
FS Purchases of goods (including customs duties) | | | 112 758.00 | |
FT Inventory change (goods) | | | -2 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 507.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 30 051.00 | |
FZ Social Security Contributions | | | 7 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 198 266.00 | |
GG - OPERATING RESULT (I - II) | | | 31 700.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
A2 TOTAL ASSETS | 4 247.00 | 8 487.00 | | 4 247.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 330.00 | 161 766.00 | | 230 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 053.00 | 162 696.00 | | 203 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 277.00 | -930.00 | | 27 277.00 |
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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 | 4 235.00 | 3 020.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 3 020.00 | | 4 235.00 |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 590.00 | | | 8 590.00 |
VA Doubtful or disputed receivables | 2 996.00 | | | 2 996.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 5 647.00 | 4 415.00 | 1 232.00 | 5 647.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 647.00 | 21 647.00 | | 21 647.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 033.00 | 40 801.00 | 1 232.00 | 42 033.00 |
