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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 | 7 947.00 | 1 898.00 | 6 048.00 | 7 947.00 |
AT Other tangible assets | 16 111.00 | 6 964.00 | 9 146.00 | 16 111.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 28 090.00 | 8 863.00 | 19 226.00 | 28 090.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 36 701.00 | | 36 701.00 | 36 701.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 72 624.00 | | 72 624.00 | 72 624.00 |
CO Grand total (0 to V) | 100 715.00 | 8 863.00 | 91 851.00 | 100 715.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 520.00 | | | 47 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 48 020.00 | | 433.00 |
DL TOTAL (I) | 53 454.00 | 53 020.00 | | 53 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 1 096.00 | | 2 177.00 |
DX Trade payables and related accounts | 10 908.00 | 19 298.00 | | 10 908.00 |
DY Tax and social security liabilities | 14 425.00 | 12 213.00 | | 14 425.00 |
DZ Fixed asset liabilities and related accounts | | 1 898.00 | | |
EA Other liabilities | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 38 397.00 | 34 507.00 | | 38 397.00 |
EE Grand total (I to V) | 91 851.00 | 87 528.00 | | 91 851.00 |
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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 | 118 903.00 | | 118 903.00 | 118 903.00 |
FJ Net sales | 118 903.00 | | 118 903.00 | 118 903.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 122 027.00 | |
FU Purchases of raw materials and other supplies | | | 40 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 26 265.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 33 678.00 | |
FZ Social Security Contributions | | | 16 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 121 651.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 731.00 | 301.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -301.00 | | -731.00 |
HK Income tax | -279.00 | 10 532.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 582.00 | 139 048.00 | | 122 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 148.00 | 91 027.00 | | 122 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | 48 020.00 | | 433.00 |
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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 | 11 600.00 | | 16 490.00 | 11 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032.00 | |
I4 DECREASES Grand Total | | | 28 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | 15 658.00 | 8 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 832.00 | 3 200.00 |
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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 | 2 937.00 | 5 927.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 5 927.00 | | 2 937.00 |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8D Social Security and Other Social Organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
UT Other financial assets | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 20 567.00 | | | 20 567.00 |
VB VAT | 6 826.00 | | | 6 826.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VP Miscellaneous | 537.00 | | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 265.00 | 33 265.00 | 4 032.00 | 33 265.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 397.00 | 38 397.00 | | 38 397.00 |
