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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 | 18 145.00 | 5 800.00 | 12 344.00 | 18 145.00 |
AT Other tangible assets | 8 681.00 | 1 473.00 | 7 207.00 | 8 681.00 |
BJ TOTAL (I) | 66 826.00 | 7 274.00 | 59 552.00 | 66 826.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 9 171.00 | | 9 171.00 | 9 171.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 917.00 | | 49 917.00 | 49 917.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 71 560.00 | | 71 560.00 | 71 560.00 |
CO Grand total (0 to V) | 138 387.00 | 7 274.00 | 131 112.00 | 138 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 37 376.00 | | | 37 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | 37 376.00 | | 20 086.00 |
DL TOTAL (I) | 69 463.00 | 49 376.00 | | 69 463.00 |
DS Convertible Bond Issues | 75.00 | 98.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | 20 757.00 | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 106.00 | 36 083.00 | | 26 106.00 |
DX Trade payables and related accounts | 9 358.00 | 9 968.00 | | 9 358.00 |
DY Tax and social security liabilities | 10 159.00 | 17 238.00 | | 10 159.00 |
EC TOTAL (IV) | 61 649.00 | 84 146.00 | | 61 649.00 |
EE Grand total (I to V) | 131 112.00 | 133 523.00 | | 131 112.00 |
EG Accrued income and payables due within one year | 56 163.00 | 70 939.00 | | 56 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 067.00 | |
FD Production sold - goods | | | 234 647.00 | |
FJ Net sales | | | 236 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 964.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 10 314.00 | |
FW Other purchases and external expenses | | | 89 669.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 44 573.00 | |
FZ Social Security Contributions | | | 17 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 32 338.00 | |
GF Total Operating Expenses (II) | | | 213 010.00 | |
GG - OPERATING RESULT (I - II) | | | 23 954.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 26.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -26.00 | | -99.00 |
HK Income tax | 3 274.00 | 7 700.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 964.00 | 229 592.00 | | 236 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 878.00 | 192 215.00 | | 216 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | 37 377.00 | | 20 086.00 |
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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 | 61 047.00 | | 5 779.00 | 61 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 66 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 047.00 | | 5 779.00 | 21 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 011.00 | 5 264.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 5 264.00 | | 2 011.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 9 172.00 | | | 9 172.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 10 538.00 | 5 486.00 | 16 025.00 |
VI Group and Associates | 26 106.00 | 26 106.00 | | 26 106.00 |
VJ Loans taken out during the year | 5 422.00 | | | 5 422.00 |
VK Loans repaid during the year | 10 231.00 | | | 10 231.00 |
VM Income taxes | 6 482.00 | | | 6 482.00 |
VN Other taxes, similar payments | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 552.00 | 21 552.00 | 40 000.00 | 61 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 650.00 | 56 163.00 | 5 486.00 | 61 650.00 |
