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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 144.00 | 1 345.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 1 177.00 | 8 585.00 | 9 763.00 |
AT Other tangible assets | 43 793.00 | 4 890.00 | 38 903.00 | 43 793.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 196.00 | 6 213.00 | 48 983.00 | 55 196.00 |
BL Raw materials, supplies | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 21 162.00 | | 21 162.00 | 21 162.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | 106 851.00 | | 106 851.00 | 106 851.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 154 289.00 | | 154 289.00 | 154 289.00 |
CO Grand total (0 to V) | 209 485.00 | 6 213.00 | 203 272.00 | 209 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 010.00 | | | 59 010.00 |
DL TOTAL (I) | 69 010.00 | | | 69 010.00 |
DU Loans and Debts from Credit Institutions (3) | 29 774.00 | | | 29 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DW Advances and down payments received on current orders | 33 671.00 | | | 33 671.00 |
DX Trade payables and related accounts | 40 572.00 | | | 40 572.00 |
DY Tax and social security liabilities | 25 145.00 | | | 25 145.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 134 262.00 | | | 134 262.00 |
EE Grand total (I to V) | 203 272.00 | | | 203 272.00 |
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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 | | | 1 872.00 | |
FG Production sold - services | | | 470 834.00 | |
FJ Net sales | | | 472 706.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 472 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 214 759.00 | |
FV Inventory change (raw materials and supplies) | | | -8 948.00 | |
FW Other purchases and external expenses | | | 120 782.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 70 763.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 407 044.00 | |
GG - OPERATING RESULT (I - II) | | | 65 689.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 021.00 | | | 473 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 011.00 | | | 414 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 010.00 | | | 59 010.00 |
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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 | | | 55 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 55 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 6 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 068.00 | | |
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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8E Income Taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 21 162.00 | | | 21 162.00 |
VB VAT | 7 114.00 | | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 29 731.00 | 6 266.00 | 23 465.00 | 29 731.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 10 212.00 | | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 638.00 | 38 638.00 | | 38 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 591.00 | 77 125.00 | 23 465.00 | 100 591.00 |
