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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 598.00 | 768.00 | 1 366.00 |
AT Other tangible assets | 65 937.00 | 64 159.00 | 1 778.00 | 65 937.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 305.00 | 64 757.00 | 4 548.00 | 69 305.00 |
BN Goods in progress | | | | |
BP Services in progress | 43 413.00 | | 43 413.00 | 43 413.00 |
BT Goods | 365 000.00 | | 365 000.00 | 365 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 210 356.00 | | 210 356.00 | 210 356.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 649 833.00 | | 649 833.00 | 649 833.00 |
CO Grand total (0 to V) | 719 138.00 | 64 757.00 | 654 381.00 | 719 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 181 928.00 | 165 241.00 | | 181 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 130.00 | 40 387.00 | | 53 130.00 |
DL TOTAL (I) | 318 905.00 | 289 475.00 | | 318 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 951.00 | 354 900.00 | | 320 951.00 |
DX Trade payables and related accounts | 6 971.00 | 8 858.00 | | 6 971.00 |
DY Tax and social security liabilities | 7 555.00 | 36 740.00 | | 7 555.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | | 389.00 | | |
EC TOTAL (IV) | 335 476.00 | 400 886.00 | | 335 476.00 |
EE Grand total (I to V) | 654 381.00 | 690 361.00 | | 654 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 563.00 | | 117 563.00 | 117 563.00 |
FG Production sold - services | 16 420.00 | 418.00 | 16 837.00 | 16 420.00 |
FJ Net sales | 133 983.00 | 418.00 | 134 401.00 | 133 983.00 |
FM Inventory production | | | -33 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 470.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FZ Social Security Contributions | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 33 406.00 | |
GG - OPERATING RESULT (I - II) | | | 67 294.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 023.00 | | |
HB Exceptional income from capital transactions | 16 396.00 | 17 307.00 | | 16 396.00 |
HD Total exceptional income (VII) | 16 396.00 | 40 330.00 | | 16 396.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 8 054.00 | 8 322.00 | | 8 054.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | 8 502.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 325.00 | 31 827.00 | | 8 325.00 |
HK Income tax | 16 090.00 | 9 801.00 | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 096.00 | 130 205.00 | | 117 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 966.00 | 89 818.00 | | 63 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 130.00 | 40 387.00 | | 53 130.00 |
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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 | 76 011.00 | | | 76 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 69 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 011.00 | | | 74 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 63 893.00 | 864.00 | | 63 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 893.00 | 864.00 | | 63 893.00 |
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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 | 320 951.00 | 320 951.00 | | 320 951.00 |
8B Suppliers and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 465.00 | 215 465.00 | 2 000.00 | 217 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 476.00 | 335 476.00 | | 335 476.00 |
