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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 | 6 840.00 | 5 585.00 | 1 255.00 | 6 840.00 |
AT Other tangible assets | 1 989.00 | 1 747.00 | 241.00 | 1 989.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 903.00 | 7 332.00 | 1 571.00 | 8 903.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BN Goods in progress | 22 393.00 | | 22 393.00 | 22 393.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 619.00 | | 35 619.00 | 35 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 662.00 | | 81 662.00 | 81 662.00 |
CO Grand total (0 to V) | 90 566.00 | 7 332.00 | 83 233.00 | 90 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 000.00 | | 15 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 13 054.00 | 13 054.00 | | 13 054.00 |
DH Retained earnings | 13 914.00 | 15 315.00 | | 13 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | 6 599.00 | | 15 116.00 |
DL TOTAL (I) | 57 783.00 | 42 667.00 | | 57 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 3 717.00 | 2 741.00 | | 3 717.00 |
DY Tax and social security liabilities | 3 683.00 | 3 033.00 | | 3 683.00 |
EA Other liabilities | 17 900.00 | 12 235.00 | | 17 900.00 |
EC TOTAL (IV) | 25 450.00 | 18 158.00 | | 25 450.00 |
EE Grand total (I to V) | 83 233.00 | 60 826.00 | | 83 233.00 |
EG Accrued income and payables due within one year | 25 450.00 | 18 158.00 | | 25 450.00 |
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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 | 158 703.00 | | 158 703.00 | 158 703.00 |
FJ Net sales | 158 703.00 | | 158 703.00 | 158 703.00 |
FM Inventory production | | | 15 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 824.00 | |
FU Purchases of raw materials and other supplies | | | 45 345.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 32 032.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 45 950.00 | |
FZ Social Security Contributions | | | 30 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 492.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 915.00 | 30 228.00 | | 30 915.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 2 667.00 | 371.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 275.00 | 161 924.00 | | 174 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 159.00 | 155 325.00 | | 159 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | 6 599.00 | | 15 116.00 |
HP References: Equipment leasing | 6 254.00 | 6 254.00 | | 6 254.00 |
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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 | 8 807.00 | | 1 301.00 | 8 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 8 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732.00 | | 1 301.00 | 8 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 224.00 | 312.00 | 1 204.00 | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 312.00 | 1 204.00 | 8 224.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
UX Other trade receivables | 6 990.00 | | | 6 990.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 147.00 | 13 147.00 | | 13 147.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 450.00 | 25 450.00 | | 25 450.00 |
