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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 | 2 549.00 | 1 482.00 | 1 067.00 | 2 549.00 |
AT Other tangible assets | 39 022.00 | 8 092.00 | 30 930.00 | 39 022.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 42 022.00 | 9 574.00 | 32 447.00 | 42 022.00 |
BV Advances and down payments on orders | 53 404.00 | | 53 404.00 | 53 404.00 |
BX Customers and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 76 377.00 | | 76 377.00 | 76 377.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 169 393.00 | | 169 393.00 | 169 393.00 |
CO Grand total (0 to V) | 211 414.00 | 9 574.00 | 201 840.00 | 211 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 20 997.00 | 12 714.00 | | 20 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | 8 282.00 | | 36 407.00 |
DL TOTAL (I) | 84 903.00 | 48 497.00 | | 84 903.00 |
DU Loans and Debts from Credit Institutions (3) | 18 807.00 | | | 18 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 2 327.00 | | 337.00 |
DW Advances and down payments received on current orders | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 62 960.00 | 50 717.00 | | 62 960.00 |
DY Tax and social security liabilities | 29 564.00 | 13 008.00 | | 29 564.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 116 937.00 | 66 242.00 | | 116 937.00 |
EE Grand total (I to V) | 201 840.00 | 114 739.00 | | 201 840.00 |
EG Accrued income and payables due within one year | 96 662.00 | 66 242.00 | | 96 662.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 289 689.00 | | 289 689.00 | 289 689.00 |
FJ Net sales | 289 689.00 | | 289 689.00 | 289 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 292 002.00 | |
FU Purchases of raw materials and other supplies | | | 44 692.00 | |
FW Other purchases and external expenses | | | 154 941.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 27 692.00 | |
FZ Social Security Contributions | | | 9 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 245 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 652.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 499.00 | 940.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HG Exceptional depreciation and provisions | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | 1 986.00 | 3 664.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | -3 664.00 | | -1 986.00 |
HK Income tax | 8 030.00 | 1 875.00 | | 8 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 002.00 | 303 923.00 | | 292 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 596.00 | 295 640.00 | | 255 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 407.00 | 8 282.00 | | 36 407.00 |
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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 | 19 231.00 | | 24 078.00 | 19 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288.00 | 450.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 42 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 493.00 | | 24 078.00 | 17 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 3 867.00 | 5 707.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 5 707.00 | | 3 867.00 |
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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 | 62 960.00 | 62 960.00 | | 62 960.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 25 814.00 | | | 25 814.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VH Loans with a maturity of more than one year at origin | 18 807.00 | 3 800.00 | 15 006.00 | 18 807.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 062.00 | 40 062.00 | | 40 062.00 |
VW VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 668.00 | 96 662.00 | 15 006.00 | 111 668.00 |
