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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 | 15 803.00 | 15 512.00 | 291.00 | 15 803.00 |
AT Other tangible assets | 47 526.00 | 46 521.00 | 1 005.00 | 47 526.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 65 997.00 | 62 034.00 | 3 964.00 | 65 997.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 86 417.00 | | 86 417.00 | 86 417.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 100 898.00 | | 100 898.00 | 100 898.00 |
CO Grand total (0 to V) | 166 896.00 | 62 034.00 | 104 862.00 | 166 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -24.00 | 430.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 290.00 | -454.00 | | 38 290.00 |
DL TOTAL (I) | 78 966.00 | 40 676.00 | | 78 966.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 355.00 | | |
DW Advances and down payments received on current orders | 300.00 | 29 433.00 | | 300.00 |
DX Trade payables and related accounts | 17 063.00 | 16 937.00 | | 17 063.00 |
DY Tax and social security liabilities | 8 213.00 | 15 361.00 | | 8 213.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 25 896.00 | 63 086.00 | | 25 896.00 |
EE Grand total (I to V) | 104 862.00 | 103 762.00 | | 104 862.00 |
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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 | 288 236.00 | | 288 236.00 | 288 236.00 |
FJ Net sales | 288 236.00 | | 288 236.00 | 288 236.00 |
FM Inventory production | | | -8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 608.00 | |
FU Purchases of raw materials and other supplies | | | 19 965.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 90 468.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 80 217.00 | |
FZ Social Security Contributions | | | 47 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 963.00 | |
GG - OPERATING RESULT (I - II) | | | 38 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 608.00 | 213 761.00 | | 280 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 318.00 | 214 215.00 | | 242 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 290.00 | -454.00 | | 38 290.00 |
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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 | 64 978.00 | | 1 019.00 | 64 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 65 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 314.00 | | 1 015.00 | 62 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 4.00 | 2 664.00 |
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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 | 61 510.00 | 523.00 | | 61 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 510.00 | 523.00 | | 61 510.00 |
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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 | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 100.00 | 12 432.00 | 2 668.00 | 15 100.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 596.00 | 25 596.00 | | 25 596.00 |
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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 | 2.00 | | | 2.00 |
