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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 87 239.00 | 81 470.00 | 5 768.00 | 87 239.00 |
BJ TOTAL (I) | 89 279.00 | 83 510.00 | 5 768.00 | 89 279.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 243 688.00 | 12 000.00 | 231 688.00 | 243 688.00 |
BZ Other receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
CD Marketable securities | 29 258.00 | | 29 258.00 | 29 258.00 |
CF Cash and cash equivalents | 132 711.00 | | 132 711.00 | 132 711.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 432 621.00 | 12 000.00 | 420 621.00 | 432 621.00 |
CO Grand total (0 to V) | 521 901.00 | 95 510.00 | 426 390.00 | 521 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 71 968.00 | | | 71 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | | | 33 038.00 |
DL TOTAL (I) | 138 006.00 | | | 138 006.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 140 692.00 | | | 140 692.00 |
DX Trade payables and related accounts | 15 437.00 | | | 15 437.00 |
DY Tax and social security liabilities | 65 854.00 | | | 65 854.00 |
EA Other liabilities | 66 310.00 | | | 66 310.00 |
EC TOTAL (IV) | 288 383.00 | | | 288 383.00 |
EE Grand total (I to V) | 426 390.00 | | | 426 390.00 |
EG Accrued income and payables due within one year | 147 691.00 | | | 147 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 491 575.00 | | 491 575.00 | 491 575.00 |
FJ Net sales | 491 575.00 | | 491 575.00 | 491 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FR Total operating income (I) | | | 493 584.00 | |
FU Purchases of raw materials and other supplies | | | 92 322.00 | |
FW Other purchases and external expenses | | | 101 052.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 162 885.00 | |
FZ Social Security Contributions | | | 93 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 867.00 | |
GG - OPERATING RESULT (I - II) | | | 35 717.00 | |
GO Net income from sales of marketable securities | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 4 747.00 | | | 4 747.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | | | 2 244.00 |
HK Income tax | 5 479.00 | | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 956.00 | | | 502 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 918.00 | | | 469 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 038.00 | | | 33 038.00 |
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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 | 100 292.00 | | | 100 292.00 |
I4 DECREASES Grand Total | | | 89 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 292.00 | | | 100 292.00 |
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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 | 88 076.00 | 3 724.00 | 8 290.00 | 88 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 076.00 | 3 724.00 | 8 290.00 | 88 076.00 |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 310.00 | 66 310.00 | | 66 310.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 6 559.00 | | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 152.00 | 269 152.00 | | 269 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 692.00 | 147 692.00 | | 147 692.00 |
