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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 | 6 834.00 | 4 766.00 | 2 068.00 | 6 834.00 |
AT Other tangible assets | 46 962.00 | 35 913.00 | 11 049.00 | 46 962.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 55 476.00 | 40 679.00 | 14 797.00 | 55 476.00 |
BL Raw materials, supplies | 40 190.00 | | 40 190.00 | 40 190.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 142 339.00 | | 142 339.00 | 142 339.00 |
BZ Other receivables | 27 203.00 | | 27 203.00 | 27 203.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 95 927.00 | | 95 927.00 | 95 927.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 338 047.00 | | 338 047.00 | 338 047.00 |
CO Grand total (0 to V) | 393 524.00 | 40 679.00 | 352 844.00 | 393 524.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 166 063.00 | 145 721.00 | | 166 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 898.00 | 20 342.00 | | 33 898.00 |
DL TOTAL (I) | 249 461.00 | 215 563.00 | | 249 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 2 688.00 | | 2 688.00 |
DX Trade payables and related accounts | 14 024.00 | 32 806.00 | | 14 024.00 |
DY Tax and social security liabilities | 86 672.00 | 92 508.00 | | 86 672.00 |
EC TOTAL (IV) | 103 383.00 | 128 002.00 | | 103 383.00 |
EE Grand total (I to V) | 352 844.00 | 343 565.00 | | 352 844.00 |
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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 | 565 190.00 | | 565 190.00 | 565 190.00 |
FJ Net sales | 565 190.00 | | 565 190.00 | 565 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 517.00 | |
FU Purchases of raw materials and other supplies | | | 51 715.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 139 372.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 258 591.00 | |
FZ Social Security Contributions | | | 82 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 598.00 | |
GG - OPERATING RESULT (I - II) | | | 34 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 34.00 | 69.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 69.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -69.00 | | 1 561.00 |
HK Income tax | 3 783.00 | 2 503.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 313.00 | 679 580.00 | | 583 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 415.00 | 659 238.00 | | 549 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 898.00 | 20 342.00 | | 33 898.00 |
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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 | 67 734.00 | | 3 454.00 | 67 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 15 711.00 | 55 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 711.00 | 53 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 054.00 | | 3 454.00 | 66 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 50 881.00 | 5 510.00 | 15 711.00 | 50 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 881.00 | 5 510.00 | 15 711.00 | 50 881.00 |
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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 | 14 024.00 | 14 024.00 | | 14 024.00 |
8C Staff and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8D Social Security and Other Social Organizations | 35 239.00 | 35 239.00 | | 35 239.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 142 339.00 | | | 142 339.00 |
UY Staff and related accounts | 5 522.00 | | | 5 522.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VM Income taxes | 5 974.00 | | | 5 974.00 |
VP Miscellaneous | 14 078.00 | | | 14 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 118.00 | 171 718.00 | 1 400.00 | 173 118.00 |
VW VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 383.00 | 103 383.00 | | 103 383.00 |
