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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AT Other tangible assets | 2 245.00 | 2 245.00 | | 2 245.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 8 839.00 | 8 699.00 | 140.00 | 8 839.00 |
BN Goods in progress | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 59 536.00 | | 59 536.00 | 59 536.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CF Cash and cash equivalents | 22 323.00 | | 22 323.00 | 22 323.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 94 451.00 | | 94 451.00 | 94 451.00 |
CO Grand total (0 to V) | 103 290.00 | 8 699.00 | 94 591.00 | 103 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 447.00 | 19 752.00 | | 4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 786.00 | -15 304.00 | | 34 786.00 |
DL TOTAL (I) | 47 619.00 | 12 832.00 | | 47 619.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 70.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 8 589.00 | | 16 380.00 |
DW Advances and down payments received on current orders | 2 000.00 | 411.00 | | 2 000.00 |
DX Trade payables and related accounts | 6 940.00 | 11 094.00 | | 6 940.00 |
DY Tax and social security liabilities | 21 406.00 | 17 598.00 | | 21 406.00 |
EA Other liabilities | 163.00 | 99.00 | | 163.00 |
EC TOTAL (IV) | 46 972.00 | 37 862.00 | | 46 972.00 |
EE Grand total (I to V) | 94 591.00 | 50 695.00 | | 94 591.00 |
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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 | 213 666.00 | | 213 666.00 | 213 666.00 |
FJ Net sales | 213 666.00 | | 213 666.00 | 213 666.00 |
FM Inventory production | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 220 256.00 | |
FU Purchases of raw materials and other supplies | | | 49 678.00 | |
FW Other purchases and external expenses | | | 51 774.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 49 074.00 | |
FZ Social Security Contributions | | | 28 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 181 278.00 | |
GG - OPERATING RESULT (I - II) | | | 38 977.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 061.00 | 35.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 35.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | -35.00 | | -4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 267.00 | 186 130.00 | | 220 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 480.00 | 201 434.00 | | 185 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 786.00 | -15 304.00 | | 34 786.00 |
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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 | | | 8 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 8 660.00 | 39.00 | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 660.00 | 39.00 | | 8 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 380.00 | | 380.00 | 380.00 |
UE of which provisions and reversals: - Operating | | | 380.00 | |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 59 536.00 | | | 59 536.00 |
VB VAT | 7 633.00 | | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 628.00 | 71 488.00 | 140.00 | 71 628.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 972.00 | 44 972.00 | | 44 972.00 |
