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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 | 11 240.00 | 2 887.00 | 8 352.00 | 11 240.00 |
AT Other tangible assets | 39 212.00 | 9 848.00 | 29 364.00 | 39 212.00 |
BJ TOTAL (I) | 50 452.00 | 12 736.00 | 37 716.00 | 50 452.00 |
BX Customers and related accounts | 27 682.00 | | 27 682.00 | 27 682.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 70 134.00 | | 70 134.00 | 70 134.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 110 556.00 | | 110 556.00 | 110 556.00 |
CO Grand total (0 to V) | 161 009.00 | 12 736.00 | 148 272.00 | 161 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 325.00 | | | 25 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 485.00 | 26 125.00 | | 34 485.00 |
DL TOTAL (I) | 68 611.00 | 34 125.00 | | 68 611.00 |
DU Loans and Debts from Credit Institutions (3) | 40 374.00 | 3 543.00 | | 40 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 975.00 | | 2 677.00 |
DW Advances and down payments received on current orders | 8 562.00 | | | 8 562.00 |
DX Trade payables and related accounts | 10 419.00 | 20 608.00 | | 10 419.00 |
DY Tax and social security liabilities | 17 627.00 | 27 922.00 | | 17 627.00 |
EC TOTAL (IV) | 79 661.00 | 53 050.00 | | 79 661.00 |
EE Grand total (I to V) | 148 272.00 | 87 176.00 | | 148 272.00 |
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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 | 217 441.00 | | 217 441.00 | 217 441.00 |
FJ Net sales | 217 441.00 | | 217 441.00 | 217 441.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 872.00 | |
FU Purchases of raw materials and other supplies | | | 78 529.00 | |
FW Other purchases and external expenses | | | 31 347.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 44 042.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 175 089.00 | |
GG - OPERATING RESULT (I - II) | | | 43 782.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 242.00 | 340.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 340.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -340.00 | | 168.00 |
HK Income tax | 5 539.00 | 4 637.00 | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 542.00 | 139 697.00 | | 219 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 056.00 | 113 572.00 | | 185 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 485.00 | 26 125.00 | | 34 485.00 |
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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 | 12 832.00 | | 37 621.00 | 12 832.00 |
I4 DECREASES Grand Total | | | 50 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 832.00 | | 37 621.00 | 12 832.00 |
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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 | 5 485.00 | 7 251.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 7 251.00 | | 5 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 27 683.00 | | | 27 683.00 |
VB VAT | 9 748.00 | | | 9 748.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 34 273.00 | 10 283.00 | 23 990.00 | 34 273.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VJ Loans taken out during the year | 38 043.00 | | | 38 043.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 422.00 | 40 422.00 | | 40 422.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 100.00 | 47 109.00 | 23 990.00 | 71 100.00 |
