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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 | 66 240.00 | 16 453.00 | 49 787.00 | 66 240.00 |
BJ TOTAL (I) | 66 740.00 | 16 453.00 | 50 287.00 | 66 740.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 729.00 | | 57 729.00 | 57 729.00 |
BZ Other receivables | 78 842.00 | | 78 842.00 | 78 842.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 480.00 | | 147 480.00 | 147 480.00 |
CO Grand total (0 to V) | 214 220.00 | 16 453.00 | 197 767.00 | 214 220.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 035.00 | -19 336.00 | | -15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | 4 301.00 | | 5 965.00 |
DJ Investment subsidies | 9 958.00 | 11 368.00 | | 9 958.00 |
DL TOTAL (I) | 5 888.00 | 1 332.00 | | 5 888.00 |
DW Advances and down payments received on current orders | 35 000.00 | 50 790.00 | | 35 000.00 |
DX Trade payables and related accounts | 83 487.00 | 22 251.00 | | 83 487.00 |
DY Tax and social security liabilities | 73 390.00 | 33 905.00 | | 73 390.00 |
EC TOTAL (IV) | 191 878.00 | 106 947.00 | | 191 878.00 |
EE Grand total (I to V) | 197 767.00 | 108 279.00 | | 197 767.00 |
EG Accrued income and payables due within one year | 156 878.00 | 56 157.00 | | 156 878.00 |
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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 | 404 018.00 | | 404 018.00 | 404 018.00 |
FJ Net sales | 404 018.00 | | 404 018.00 | 404 018.00 |
FO Operating subsidies | | | 7 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 488.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 176 177.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 193 342.00 | |
FZ Social Security Contributions | | | 25 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 41 183.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 41 183.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | 39 773.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 39 773.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 1 409.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 215.00 | 383 363.00 | | 414 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 249.00 | 379 062.00 | | 408 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | 4 301.00 | | 5 965.00 |
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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 | 66 740.00 | | | 66 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 66 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 240.00 | | | 66 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 405.00 | 7 048.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 7 048.00 | | 9 405.00 |
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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 | 83 487.00 | 83 487.00 | | 83 487.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
UX Other trade receivables | 57 729.00 | | | 57 729.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
VB VAT | 10 812.00 | | | 10 812.00 |
VC Group and associates | 56 305.00 | | | 56 305.00 |
VM Income taxes | 10 857.00 | | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 572.00 | 136 572.00 | | 136 572.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 878.00 | 156 878.00 | | 156 878.00 |
