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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 | | | 5 824.00 | |
AT Other tangible assets | | | 44 360.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 50 683.00 | |
BT Goods | | | 3 859.00 | |
BV Advances and down payments on orders | | | 4 300.00 | |
BX Customers and related accounts | | | 4 804.00 | |
BZ Other receivables | | | 906.00 | |
CD Marketable securities | | | 104 620.00 | |
CF Cash and cash equivalents | | | 41 469.00 | |
CH Prepaid expenses | | | 2 594.00 | |
CJ TOTAL (II) | | | 162 553.00 | |
CO Grand total (0 to V) | | | 213 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 968.00 | 100 053.00 | | 142 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 42 915.00 | | 33 134.00 |
DL TOTAL (I) | 181 602.00 | 148 468.00 | | 181 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127.00 | 5 990.00 | | 3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 4 591.00 | | 2 984.00 |
DX Trade payables and related accounts | 18 969.00 | 13 694.00 | | 18 969.00 |
DY Tax and social security liabilities | 6 554.00 | 6 716.00 | | 6 554.00 |
EC TOTAL (IV) | 31 634.00 | 30 991.00 | | 31 634.00 |
EE Grand total (I to V) | 213 236.00 | 179 459.00 | | 213 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 627.00 | |
FD Production sold - goods | | | 176 514.00 | |
FJ Net sales | | | 181 141.00 | |
FR Total operating income (I) | | | 181 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 762.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 71 688.00 | |
FW Other purchases and external expenses | | | 38 845.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 20 047.00 | |
FZ Social Security Contributions | | | 9 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 148 002.00 | |
GG - OPERATING RESULT (I - II) | | | 33 140.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 27.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 27.00 | | 7.00 |
HE Exceptional expenses on management operations | 16.00 | 118.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 118.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -91.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 218.00 | 187 413.00 | | 181 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 084.00 | 144 498.00 | | 148 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 42 915.00 | | 33 134.00 |
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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 | 14 221.00 | | 49 663.00 | 14 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 63 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721.00 | | 49 663.00 | 13 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 769.00 | 5 431.00 | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769.00 | 5 431.00 | | 7 769.00 |
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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 | 18 969.00 | 18 969.00 | | 18 969.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 906.00 | | | 906.00 |
VH Loans with a maturity of more than one year at origin | 3 127.00 | 4 464.00 | 4 052.00 | 3 127.00 |
VI Group and Associates | 2 984.00 | | 2 984.00 | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804.00 | 8 304.00 | 500.00 | 8 804.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 634.00 | 29 987.00 | 7 037.00 | 31 634.00 |
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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 | 1.00 | | | 1.00 |
