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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 17 492.00 | 5 387.00 | 12 105.00 | 17 492.00 |
BJ TOTAL (I) | 18 291.00 | 6 186.00 | 12 105.00 | 18 291.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 083.00 | | 14 083.00 | 14 083.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 56 316.00 | | 56 316.00 | 56 316.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 79 651.00 | | 79 651.00 | 79 651.00 |
CO Grand total (0 to V) | 97 941.00 | 6 186.00 | 91 755.00 | 97 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 136.00 | 33 165.00 | | 45 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | 11 971.00 | | 11 411.00 |
DL TOTAL (I) | 57 647.00 | 46 236.00 | | 57 647.00 |
DU Loans and Debts from Credit Institutions (3) | 12 360.00 | 15 990.00 | | 12 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | 12 819.00 | | 12 922.00 |
DW Advances and down payments received on current orders | 903.00 | 3 795.00 | | 903.00 |
DX Trade payables and related accounts | 4 474.00 | 6 448.00 | | 4 474.00 |
DY Tax and social security liabilities | 3 448.00 | 6 491.00 | | 3 448.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 34 108.00 | 45 639.00 | | 34 108.00 |
EE Grand total (I to V) | 91 755.00 | 91 874.00 | | 91 755.00 |
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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 | 100 979.00 | | 100 979.00 | 100 979.00 |
FJ Net sales | 100 979.00 | | 100 979.00 | 100 979.00 |
FM Inventory production | | | -3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 98 030.00 | |
FU Purchases of raw materials and other supplies | | | 24 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 84 275.00 | |
GG - OPERATING RESULT (I - II) | | | 13 756.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 929.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 019.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 647.00 | | -135.00 |
HK Income tax | 2 038.00 | 2 129.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 030.00 | 110 225.00 | | 98 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 619.00 | 98 254.00 | | 86 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 411.00 | 11 971.00 | | 11 411.00 |
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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 | 18 291.00 | | | 18 291.00 |
I4 DECREASES Grand Total | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | | 18 291.00 |
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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 | 2 571.00 | 3 615.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 3 615.00 | | 2 571.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 14 083.00 | | | 14 083.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 12 360.00 | 3 479.00 | 8 881.00 | 12 360.00 |
VI Group and Associates | 12 922.00 | 12 922.00 | | 12 922.00 |
VK Loans repaid during the year | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560.00 | 16 560.00 | | 16 560.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 205.00 | 24 324.00 | 8 881.00 | 33 205.00 |
