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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 | 2 078.00 | 534.00 | 1 544.00 | 2 078.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 098.00 | 534.00 | 1 564.00 | 2 098.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 779.00 | | 155 779.00 | 155 779.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 45 359.00 | | 45 359.00 | 45 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 602.00 | | 207 602.00 | 207 602.00 |
CO Grand total (0 to V) | 209 700.00 | 534.00 | 209 166.00 | 209 700.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | | 800.00 |
DH Retained earnings | | 18 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 955.00 | 62 432.00 | | 188 955.00 |
DL TOTAL (I) | 197 755.00 | 89 416.00 | | 197 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 5 925.00 | | 6 389.00 |
DX Trade payables and related accounts | 3 702.00 | 6 536.00 | | 3 702.00 |
DY Tax and social security liabilities | 434.00 | 13 726.00 | | 434.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 11 411.00 | 26 187.00 | | 11 411.00 |
EE Grand total (I to V) | 209 166.00 | 115 603.00 | | 209 166.00 |
EG Accrued income and payables due within one year | 11 411.00 | 26 187.00 | | 11 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 365.00 | 2 535.00 | 132 900.00 | 130 365.00 |
FG Production sold - services | 14 459.00 | | 14 459.00 | 14 459.00 |
FJ Net sales | 144 824.00 | 2 535.00 | 147 359.00 | 144 824.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 147 787.00 | |
FU Purchases of raw materials and other supplies | | | 41 614.00 | |
FV Inventory change (raw materials and supplies) | | | 10 568.00 | |
FW Other purchases and external expenses | | | 33 272.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 100 374.00 | |
GG - OPERATING RESULT (I - II) | | | 47 413.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 068.00 | | | 151 068.00 |
HE Exceptional expenses on management operations | 250.00 | 330.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 330.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 781.00 | -330.00 | | 149 781.00 |
HK Income tax | 8 281.00 | 20 670.00 | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 897.00 | 198 704.00 | | 298 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 942.00 | 136 271.00 | | 109 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 955.00 | 62 432.00 | | 188 955.00 |
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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 | 10 272.00 | | | 10 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 8 174.00 | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 252.00 | | | 9 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 7 032.00 | 639.00 | 7 137.00 | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 639.00 | 7 137.00 | 7 032.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 155 779.00 | | | 155 779.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VM Income taxes | 5 819.00 | | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 263.00 | 162 263.00 | | 162 263.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411.00 | 11 411.00 | | 11 411.00 |
