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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 | 15 403.00 | 13 154.00 | 2 248.00 | 15 403.00 |
AT Other tangible assets | 1 768.00 | 1 565.00 | 203.00 | 1 768.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 17 283.00 | 14 720.00 | 2 563.00 | 17 283.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 431.00 | | 53 431.00 | 53 431.00 |
CF Cash and cash equivalents | 32 736.00 | | 32 736.00 | 32 736.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 102 197.00 | | 102 197.00 | 102 197.00 |
CO Grand total (0 to V) | 119 480.00 | 14 720.00 | 104 761.00 | 119 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 53 289.00 | 53 256.00 | | 53 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 785.00 | 1 166.00 | | 23 785.00 |
DL TOTAL (I) | 81 475.00 | 58 822.00 | | 81 475.00 |
DX Trade payables and related accounts | 17 361.00 | 3 292.00 | | 17 361.00 |
EC TOTAL (IV) | 23 286.00 | 4 604.00 | | 23 286.00 |
EE Grand total (I to V) | 104 761.00 | 63 427.00 | | 104 761.00 |
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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 | 164 028.00 | | 164 028.00 | 164 028.00 |
FJ Net sales | 164 028.00 | | 164 028.00 | 164 028.00 |
FM Inventory production | | | -8 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 532.00 | |
FU Purchases of raw materials and other supplies | | | 61 019.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 24 064.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 127 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 489.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 138.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 200.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -200.00 | | -345.00 |
HK Income tax | 4 258.00 | 86.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 534.00 | 116 486.00 | | 155 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 749.00 | 115 320.00 | | 131 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 785.00 | 1 166.00 | | 23 785.00 |
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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 | 16 720.00 | | 563.00 | 16 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 17 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607.00 | | 563.00 | 16 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 13 253.00 | 1 467.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 1 467.00 | | 13 253.00 |
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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 | 17 361.00 | 17 361.00 | | 17 361.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 53 431.00 | | | 53 431.00 |
VB VAT | 12 768.00 | | | 12 768.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 594.00 | 66 594.00 | | 66 594.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 286.00 | 23 286.00 | | 23 286.00 |
