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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 167.00 | 283.00 | 1 449.00 |
AT Other tangible assets | 3 631.00 | 2 330.00 | 1 300.00 | 3 631.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 7 938.00 | 4 445.00 | 3 493.00 | 7 938.00 |
BN Goods in progress | 15 412.00 | | 15 412.00 | 15 412.00 |
BX Customers and related accounts | 24 530.00 | | 24 530.00 | 24 530.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 166.00 | | 47 166.00 | 47 166.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 127 973.00 | | 127 973.00 | 127 973.00 |
CO Grand total (0 to V) | 135 911.00 | 4 445.00 | 131 466.00 | 135 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 57 627.00 | 42 241.00 | | 57 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 15 386.00 | | 19 675.00 |
DL TOTAL (I) | 85 002.00 | 65 327.00 | | 85 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 494.00 | | 7.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 21 361.00 | 2 726.00 | | 21 361.00 |
DY Tax and social security liabilities | 24 496.00 | 25 777.00 | | 24 496.00 |
EC TOTAL (IV) | 46 464.00 | 29 597.00 | | 46 464.00 |
EE Grand total (I to V) | 131 466.00 | 94 924.00 | | 131 466.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 175 448.00 | | 175 448.00 | 175 448.00 |
FJ Net sales | 175 448.00 | | 175 448.00 | 175 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 111 507.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 37 524.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 152 583.00 | |
GG - OPERATING RESULT (I - II) | | | 23 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 87.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 87.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -87.00 | | -131.00 |
HK Income tax | 3 495.00 | 2 731.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 884.00 | 169 478.00 | | 175 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 209.00 | 154 092.00 | | 156 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675.00 | 15 386.00 | | 19 675.00 |
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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 | 6 344.00 | | 1 594.00 | 6 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 7 938.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | 1 594.00 | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 3 418.00 | 1 027.00 | | 3 418.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 95.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 931.00 | | 2 565.00 |
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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 | 21 361.00 | 21 361.00 | | 21 361.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 24 530.00 | | | 24 530.00 |
VB VAT | 12 104.00 | | | 12 104.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 305.00 | 40 395.00 | 1 910.00 | 42 305.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 864.00 | 45 864.00 | | 45 864.00 |
