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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 | | | 4 935.00 | |
AT Other tangible assets | | | 1 017.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 6 452.00 | |
BT Goods | | | 3 385.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 947.00 | |
BZ Other receivables | | | 226.00 | |
CD Marketable securities | | | 104 620.00 | |
CF Cash and cash equivalents | | | 59 829.00 | |
CJ TOTAL (II) | | | 173 007.00 | |
CO Grand total (0 to V) | | | 179 459.00 | |
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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 | 2 702.00 | | 500.00 |
DH Retained earnings | 100 053.00 | 31 343.00 | | 100 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 915.00 | 66 507.00 | | 42 915.00 |
DL TOTAL (I) | 148 468.00 | 105 553.00 | | 148 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 990.00 | 8 840.00 | | 5 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 5 842.00 | | 4 591.00 |
DX Trade payables and related accounts | 13 694.00 | 11 151.00 | | 13 694.00 |
DY Tax and social security liabilities | 6 716.00 | 3 522.00 | | 6 716.00 |
EC TOTAL (IV) | 30 991.00 | 29 355.00 | | 30 991.00 |
EE Grand total (I to V) | 179 459.00 | 134 908.00 | | 179 459.00 |
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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 | | | 15 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 303.00 | |
FS Purchases of goods (including customs duties) | | | 8 415.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 74 333.00 | |
FW Other purchases and external expenses | | | 27 468.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 20 321.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 273.00 | |
GG - OPERATING RESULT (I - II) | | | 43 029.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 413.00 | 169 886.00 | | 187 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 498.00 | 103 379.00 | | 144 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 915.00 | 66 507.00 | | 42 915.00 |
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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 | 18 841.00 | | | 18 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 14 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721.00 | | | 13 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 2 664.00 | 7 769.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 7 769.00 | | 2 664.00 |
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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 | 13 694.00 | 13 694.00 | | 13 694.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 4 947.00 | | | 4 947.00 |
VB VAT | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 5 990.00 | 2 859.00 | 3 143.00 | 5 990.00 |
VI Group and Associates | 4 591.00 | | 4 591.00 | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673.00 | 5 173.00 | 500.00 | 5 673.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 991.00 | 23 269.00 | 7 734.00 | 30 991.00 |
