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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 | 6 102.00 | 5 859.00 | 242.00 | 6 102.00 |
AT Other tangible assets | 1 351.00 | 875.00 | 475.00 | 1 351.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 754.00 | 6 735.00 | 1 018.00 | 7 754.00 |
BN Goods in progress | 6 543.00 | | 6 543.00 | 6 543.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 39 655.00 | | 39 655.00 | 39 655.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 52 424.00 | | 52 424.00 | 52 424.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 117 135.00 | | 117 135.00 | 117 135.00 |
CO Grand total (0 to V) | 124 890.00 | 6 735.00 | 118 154.00 | 124 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 67 666.00 | 59 263.00 | | 67 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 8 403.00 | | 9 020.00 |
DL TOTAL (I) | 84 386.00 | 75 366.00 | | 84 386.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 95.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 46.00 | | 421.00 |
DW Advances and down payments received on current orders | 24 500.00 | 30 271.00 | | 24 500.00 |
DX Trade payables and related accounts | 4 809.00 | 2 647.00 | | 4 809.00 |
DY Tax and social security liabilities | 3 937.00 | 8 714.00 | | 3 937.00 |
EC TOTAL (IV) | 33 768.00 | 41 775.00 | | 33 768.00 |
EE Grand total (I to V) | 118 154.00 | 117 141.00 | | 118 154.00 |
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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 | 113 563.00 | | 113 563.00 | 113 563.00 |
FJ Net sales | 113 563.00 | | 113 563.00 | 113 563.00 |
FM Inventory production | | | -2 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 607.00 | |
FU Purchases of raw materials and other supplies | | | 38 316.00 | |
FW Other purchases and external expenses | | | 21 192.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 39 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 17.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 17.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -17.00 | | -22.00 |
HK Income tax | 1 596.00 | 1 432.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 499.00 | 122 453.00 | | 111 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 479.00 | 114 050.00 | | 102 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | 8 403.00 | | 9 020.00 |
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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 | 7 755.00 | | | 7 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 463.00 | 1 273.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 1 273.00 | | 5 463.00 |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 39 656.00 | | | 39 656.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 268.00 | 43 268.00 | | 43 268.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 269.00 | 9 269.00 | | 9 269.00 |
