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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 710.00 | 1 818.00 | 1 892.00 | 3 710.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 48.00 | 852.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 1 077.00 | 1 004.00 | 2 081.00 |
AT Other tangible assets | 11 097.00 | 6 061.00 | 5 037.00 | 11 097.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 17 933.00 | 9 003.00 | 8 930.00 | 17 933.00 |
BL Raw materials, supplies | 20 120.00 | | 20 120.00 | 20 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 738.00 | | 57 738.00 | 57 738.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 127 985.00 | | 127 985.00 | 127 985.00 |
CO Grand total (0 to V) | 145 918.00 | 9 003.00 | 136 915.00 | 145 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 20 291.00 | | | 20 291.00 |
DH Retained earnings | | 1 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 721.00 | 20 136.00 | | 35 721.00 |
DL TOTAL (I) | 67 012.00 | 31 291.00 | | 67 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | 5 729.00 | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 460.00 | 8 616.00 | | 16 460.00 |
DX Trade payables and related accounts | 7 550.00 | 1 189.00 | | 7 550.00 |
DY Tax and social security liabilities | 22 938.00 | 25 933.00 | | 22 938.00 |
EA Other liabilities | 20 723.00 | | | 20 723.00 |
EC TOTAL (IV) | 69 904.00 | 41 467.00 | | 69 904.00 |
EE Grand total (I to V) | 136 915.00 | 72 758.00 | | 136 915.00 |
EG Accrued income and payables due within one year | 69 079.00 | 41 467.00 | | 69 079.00 |
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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 | 300 356.00 | 2 448.00 | 302 804.00 | 300 356.00 |
FJ Net sales | 300 356.00 | 2 448.00 | 302 804.00 | 300 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 806.00 | |
FU Purchases of raw materials and other supplies | | | 127 016.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 75 532.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 57 987.00 | |
FZ Social Security Contributions | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 948.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 4 677.00 | 3 187.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 836.00 | 165 007.00 | | 302 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 116.00 | 144 870.00 | | 267 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 721.00 | 20 136.00 | | 35 721.00 |
HP References: Equipment leasing | 2 051.00 | | | 2 051.00 |
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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 | 16 425.00 | | 1 508.00 | 16 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 17 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 710.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 666.00 | | 512.00 | 12 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 96.00 | 49.00 |
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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 | 5 538.00 | 3 465.00 | | 5 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | 742.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 2 675.00 | | 4 463.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 57 738.00 | | | 57 738.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | 1 407.00 | 825.00 | 2 232.00 |
VI Group and Associates | 16 460.00 | 16 460.00 | | 16 460.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 346.00 | 59 346.00 | | 59 346.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 904.00 | 69 079.00 | 825.00 | 69 904.00 |
