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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 | 10 473.00 | 7 713.00 | 2 761.00 | 10 473.00 |
AT Other tangible assets | 26 823.00 | 12 076.00 | 14 747.00 | 26 823.00 |
BJ TOTAL (I) | 37 296.00 | 19 789.00 | 17 507.00 | 37 296.00 |
BL Raw materials, supplies | 6 895.00 | | 6 895.00 | 6 895.00 |
BP Services in progress | 8 610.00 | | 8 610.00 | 8 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 092.00 | | 26 092.00 | 26 092.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 55 073.00 | | 55 073.00 | 55 073.00 |
CO Grand total (0 to V) | 92 369.00 | 19 789.00 | 72 580.00 | 92 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 424.00 | 17 424.00 | | 7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 32 371.00 | | 16 963.00 |
DL TOTAL (I) | 26 037.00 | 51 444.00 | | 26 037.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 1 712.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 23.00 | | 368.00 |
DX Trade payables and related accounts | 13 038.00 | 9 378.00 | | 13 038.00 |
DY Tax and social security liabilities | 21 460.00 | 8 575.00 | | 21 460.00 |
EC TOTAL (IV) | 46 543.00 | 19 689.00 | | 46 543.00 |
EE Grand total (I to V) | 72 580.00 | 71 133.00 | | 72 580.00 |
EG Accrued income and payables due within one year | 46 543.00 | 19 689.00 | | 46 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 712.00 | | |
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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 | 178 221.00 | | 178 221.00 | 178 221.00 |
FJ Net sales | 178 221.00 | | 178 221.00 | 178 221.00 |
FM Inventory production | | | -4 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 831.00 | |
FU Purchases of raw materials and other supplies | | | 40 263.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 48 625.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 752.00 | |
GG - OPERATING RESULT (I - II) | | | 19 078.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 2 547.00 | | | 2 547.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | | | 2 078.00 |
HK Income tax | 2 993.00 | 5 713.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 378.00 | 232 004.00 | | 176 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 414.00 | 199 634.00 | | 159 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 32 371.00 | | 16 963.00 |
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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 | 28 549.00 | | 16 849.00 | 28 549.00 |
I4 DECREASES Grand Total | | 8 102.00 | 37 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 102.00 | 37 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 549.00 | | 16 849.00 | 28 549.00 |
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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 | 19 603.00 | 8 288.00 | 8 102.00 | 19 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 8 288.00 | 8 102.00 | 19 603.00 |
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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
8C Staff and Related Accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
UX Other trade receivables | 26 092.00 | | | 26 092.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 11 677.00 | 11 677.00 | | 11 677.00 |
VI Group and Associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 2 923.00 | | | 2 923.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 651.00 | 30 651.00 | | 30 651.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 543.00 | 46 543.00 | | 46 543.00 |
