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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
AT Other tangible assets | 50 816.00 | 39 669.00 | 11 146.00 | 50 816.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 61 516.00 | 49 121.00 | 12 394.00 | 61 516.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 207 660.00 | | 207 660.00 | 207 660.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 214 011.00 | | 214 011.00 | 214 011.00 |
CO Grand total (0 to V) | 275 527.00 | 49 121.00 | 226 406.00 | 275 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 914.00 | 40 503.00 | | 60 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 486.00 | 20 411.00 | | 38 486.00 |
DL TOTAL (I) | 121 400.00 | 82 914.00 | | 121 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 7 434.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 883.00 | | 883.00 |
DW Advances and down payments received on current orders | 35 000.00 | 72 800.00 | | 35 000.00 |
DX Trade payables and related accounts | 31 361.00 | 20 014.00 | | 31 361.00 |
DY Tax and social security liabilities | 33 361.00 | 23 141.00 | | 33 361.00 |
EC TOTAL (IV) | 105 005.00 | 124 272.00 | | 105 005.00 |
EE Grand total (I to V) | 226 406.00 | 207 187.00 | | 226 406.00 |
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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 | 464 986.00 | | 464 986.00 | 464 986.00 |
FJ Net sales | 464 986.00 | | 464 986.00 | 464 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 470 592.00 | |
FW Other purchases and external expenses | | | 298 545.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 92 576.00 | |
FZ Social Security Contributions | | | 27 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 521.00 | |
GG - OPERATING RESULT (I - II) | | | 41 071.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | | | 5 567.00 |
HK Income tax | 8 526.00 | 4 156.00 | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 124.00 | 416 934.00 | | 482 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 638.00 | 396 523.00 | | 443 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 486.00 | 20 411.00 | | 38 486.00 |
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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 | 74 956.00 | | | 74 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 61 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 708.00 | | | 73 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 59 970.00 | 2 988.00 | 3 042.00 | 59 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 970.00 | 2 988.00 | 3 042.00 | 59 970.00 |
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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 | 31 361.00 | 31 361.00 | | 31 361.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 1 785.00 | | | 1 785.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 4 400.00 | | 4 400.00 | 4 400.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599.00 | 6 351.00 | 1 248.00 | 7 599.00 |
VW VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 005.00 | 65 605.00 | 4 400.00 | 70 005.00 |
