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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 | 15 235.00 | 5 724.00 | 9 510.00 | 15 235.00 |
AT Other tangible assets | 11 961.00 | 4 006.00 | 7 955.00 | 11 961.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 27 595.00 | 9 730.00 | 17 865.00 | 27 595.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 291.00 | | 14 291.00 | 14 291.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 86 592.00 | | 86 592.00 | 86 592.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 116 572.00 | | 116 572.00 | 116 572.00 |
CO Grand total (0 to V) | 144 167.00 | 9 730.00 | 134 437.00 | 144 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 063.00 | | | 35 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | | | 16 657.00 |
DL TOTAL (I) | 53 920.00 | | | 53 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | | | 4 637.00 |
DX Trade payables and related accounts | 10 598.00 | | | 10 598.00 |
DY Tax and social security liabilities | 60 761.00 | | | 60 761.00 |
EC TOTAL (IV) | 80 518.00 | | | 80 518.00 |
EE Grand total (I to V) | 134 437.00 | | | 134 437.00 |
EG Accrued income and payables due within one year | 79 376.00 | | | 79 376.00 |
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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 | 272 459.00 | | 272 459.00 | 272 459.00 |
FJ Net sales | 272 459.00 | | 272 459.00 | 272 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FR Total operating income (I) | | | 276 047.00 | |
FU Purchases of raw materials and other supplies | | | 74 013.00 | |
FW Other purchases and external expenses | | | 110 913.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 44 254.00 | |
FZ Social Security Contributions | | | 18 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 256 530.00 | |
GG - OPERATING RESULT (I - II) | | | 19 517.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 588.00 | | | 3 588.00 |
A2 TOTAL ASSETS | 2 954.00 | | | 2 954.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 617.00 | | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 047.00 | | | 276 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 390.00 | | | 259 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | | | 16 657.00 |
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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 | 17 537.00 | | 10 058.00 | 17 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 27 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 137.00 | | 10 058.00 | 17 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 812.00 | 5 918.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | 5 918.00 | | 3 812.00 |
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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 | 2.00 | -1 140.00 | 1 142.00 | 2.00 |
8B Suppliers and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8C Staff and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 14 291.00 | | | 14 291.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VK Loans repaid during the year | 3 310.00 | | | 3 310.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 380.00 | 25 380.00 | | 25 380.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 517.00 | 79 375.00 | 1 142.00 | 80 517.00 |
