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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 | 2 009.00 | 188.00 | 1 820.00 | 2 009.00 |
AT Other tangible assets | 54 035.00 | 15 553.00 | 38 481.00 | 54 035.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 444.00 | 15 742.00 | 40 701.00 | 56 444.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CF Cash and cash equivalents | 65 796.00 | | 65 796.00 | 65 796.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 79 319.00 | | 79 319.00 | 79 319.00 |
CO Grand total (0 to V) | 135 763.00 | 15 742.00 | 120 020.00 | 135 763.00 |
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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 |
DH Retained earnings | 17 177.00 | 15 403.00 | | 17 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 667.00 | 1 773.00 | | 27 667.00 |
DL TOTAL (I) | 45 845.00 | 18 177.00 | | 45 845.00 |
DU Loans and Debts from Credit Institutions (3) | 35 832.00 | 10 217.00 | | 35 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 41.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 500.00 | 2 531.00 | | 500.00 |
DX Trade payables and related accounts | 4 361.00 | 2 796.00 | | 4 361.00 |
DY Tax and social security liabilities | 31 312.00 | 20 724.00 | | 31 312.00 |
EC TOTAL (IV) | 74 175.00 | 36 312.00 | | 74 175.00 |
EE Grand total (I to V) | 120 020.00 | 54 489.00 | | 120 020.00 |
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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 | | | 224 152.00 | |
FJ Net sales | | | 224 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 225 414.00 | |
FU Purchases of raw materials and other supplies | | | 45 883.00 | |
FW Other purchases and external expenses | | | 66 821.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 39 706.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 191 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 403.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | 476.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 476.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -476.00 | | -1 100.00 |
HK Income tax | 5 035.00 | 960.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 414.00 | 162 001.00 | | 225 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 746.00 | 160 227.00 | | 197 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 667.00 | 1 773.00 | | 27 667.00 |
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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 | 21 036.00 | | 35 408.00 | 21 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 56 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 636.00 | | 35 408.00 | 20 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 9 571.00 | 6 170.00 | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571.00 | 6 170.00 | | 9 571.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 35 832.00 | 35 832.00 | | 35 832.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 702.00 | 13 702.00 | | 13 702.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 675.00 | 73 675.00 | | 73 675.00 |
