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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 | 1 500.00 | 763.00 | 738.00 | 1 500.00 |
AT Other tangible assets | 15 334.00 | 9 892.00 | 5 443.00 | 15 334.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 834.00 | 10 654.00 | 12 180.00 | 22 834.00 |
BR Intermediate and finished products | 3 834.00 | | 3 834.00 | 3 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 361.00 | | 66 361.00 | 66 361.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 87 414.00 | | 87 414.00 | 87 414.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 163 738.00 | | 163 738.00 | 163 738.00 |
CO Grand total (0 to V) | 186 572.00 | 10 654.00 | 175 918.00 | 186 572.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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) | 1 308.00 | 1 308.00 | | 1 308.00 |
DH Retained earnings | 15 937.00 | 1 715.00 | | 15 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 336.00 | 14 222.00 | | 19 336.00 |
DL TOTAL (I) | 46 581.00 | 27 245.00 | | 46 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 71 378.00 | 57 545.00 | | 71 378.00 |
DY Tax and social security liabilities | 32 828.00 | 29 784.00 | | 32 828.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 129 337.00 | 110 329.00 | | 129 337.00 |
EE Grand total (I to V) | 175 918.00 | 137 575.00 | | 175 918.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 607 641.00 | | 607 641.00 | 607 641.00 |
FG Production sold - services | 13 601.00 | | 13 601.00 | 13 601.00 |
FJ Net sales | 621 243.00 | | 621 243.00 | 621 243.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 621 691.00 | |
FU Purchases of raw materials and other supplies | | | 363 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 113 820.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 81 108.00 | |
FZ Social Security Contributions | | | 24 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 598 979.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 927.00 | 1 445.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 691.00 | 583 955.00 | | 621 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 356.00 | 569 733.00 | | 602 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 336.00 | 14 222.00 | | 19 336.00 |
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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 | 40 481.00 | | 7 684.00 | 40 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 331.00 | | | 25 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 25 331.00 | 22 834.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 7 684.00 | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 31 926.00 | 4 059.00 | 25 331.00 | 31 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 4 059.00 | | 6 595.00 |
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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 | 71 378.00 | 71 378.00 | | 71 378.00 |
8C Staff and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
8D Social Security and Other Social Organizations | 15 175.00 | 15 175.00 | | 15 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 66 361.00 | | | 66 361.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 490.00 | 78 490.00 | | 78 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 337.00 | 129 337.00 | | 129 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
