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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 526.00 | 1 074.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 9 426.00 | 1 850.00 | 7 576.00 | 9 426.00 |
AT Other tangible assets | 134 975.00 | 33 199.00 | 101 777.00 | 134 975.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 152 469.00 | 39 919.00 | 112 550.00 | 152 469.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BN Goods in progress | 27 830.00 | | 27 830.00 | 27 830.00 |
BV Advances and down payments on orders | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 399 373.00 | | 399 373.00 | 399 373.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CF Cash and cash equivalents | 196 244.00 | | 196 244.00 | 196 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 410.00 | | 706 410.00 | 706 410.00 |
CO Grand total (0 to V) | 858 880.00 | 39 919.00 | 818 960.00 | 858 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -48 660.00 | | | -48 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 957.00 | -48 660.00 | | 40 957.00 |
DK Regulated provisions | 318.00 | | | 318.00 |
DL TOTAL (I) | 7 615.00 | -33 660.00 | | 7 615.00 |
DU Loans and Debts from Credit Institutions (3) | 52 572.00 | 67 500.00 | | 52 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 205 000.00 | | 235 000.00 |
DX Trade payables and related accounts | 243 026.00 | 73 660.00 | | 243 026.00 |
DY Tax and social security liabilities | 151 614.00 | 90 680.00 | | 151 614.00 |
EB Prepaid income (2) | 129 134.00 | | | 129 134.00 |
EC TOTAL (IV) | 811 346.00 | 436 840.00 | | 811 346.00 |
EE Grand total (I to V) | 818 960.00 | 403 181.00 | | 818 960.00 |
EG Accrued income and payables due within one year | 773 846.00 | 384 340.00 | | 773 846.00 |
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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 | 1 369 755.00 | | 1 369 755.00 | 1 369 755.00 |
FJ Net sales | 1 369 755.00 | | 1 369 755.00 | 1 369 755.00 |
FM Inventory production | | | 14 393.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 389 977.00 | |
FU Purchases of raw materials and other supplies | | | 745 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 275 007.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 177 720.00 | |
FZ Social Security Contributions | | | 101 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 347 391.00 | |
GG - OPERATING RESULT (I - II) | | | 42 586.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 827.00 | | | 5 827.00 |
A4 Equity method investments | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 7 666.00 | | |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 7 666.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -7 666.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 977.00 | 541 660.00 | | 1 389 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 021.00 | 590 320.00 | | 1 349 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 957.00 | -48 660.00 | | 40 957.00 |
HP References: Equipment leasing | 6 836.00 | 4 977.00 | | 6 836.00 |
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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 | 125 877.00 | | 26 593.00 | 125 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | | 152 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 808.00 | | 26 593.00 | 117 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 12 896.00 | 27 023.00 | | 12 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | 320.00 | | 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 2 512.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 857.00 | 24 192.00 | | 10 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 318.00 | | |
7C Grand total | | 318.00 | | |
UJ - Exceptional | | 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 000.00 | 235 000.00 | | 235 000.00 |
8B Suppliers and Related Accounts | 243 026.00 | 243 026.00 | | 243 026.00 |
8C Staff and Related Accounts | 39 255.00 | 39 255.00 | | 39 255.00 |
8D Social Security and Other Social Organizations | 54 728.00 | 54 728.00 | | 54 728.00 |
8E Income Taxes | 56 954.00 | 56 954.00 | | 56 954.00 |
8L Deferred income | 129 134.00 | 129 134.00 | | 129 134.00 |
UT Other financial assets | 2 123.00 | | | 2 123.00 |
VA Doubtful or disputed receivables | 399 373.00 | | | 399 373.00 |
VB VAT | 30 009.00 | | | 30 009.00 |
VH Loans with a maturity of more than one year at origin | 52 572.00 | 15 072.00 | 37 500.00 | 52 572.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 252.00 | 440 252.00 | | 440 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 346.00 | 773 846.00 | 37 500.00 | 811 346.00 |
