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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 | 5 553.00 | 5 118.00 | 436.00 | 5 553.00 |
AT Other tangible assets | 21 842.00 | 16 097.00 | 5 745.00 | 21 842.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 32 396.00 | 21 215.00 | 11 181.00 | 32 396.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 46 275.00 | | 46 275.00 | 46 275.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CD Marketable securities | 5 959.00 | | 5 959.00 | 5 959.00 |
CF Cash and cash equivalents | 42 099.00 | | 42 099.00 | 42 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 249.00 | | 105 249.00 | 105 249.00 |
CO Grand total (0 to V) | 137 645.00 | 21 215.00 | 116 430.00 | 137 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 951.00 | 7 951.00 | | 7 951.00 |
DH Retained earnings | -29 983.00 | -37 327.00 | | -29 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 367.00 | 7 344.00 | | 34 367.00 |
DL TOTAL (I) | 20 035.00 | -14 333.00 | | 20 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 551.00 | | |
DW Advances and down payments received on current orders | | 5 050.00 | | |
DX Trade payables and related accounts | 24 806.00 | 13 487.00 | | 24 806.00 |
DY Tax and social security liabilities | 27 491.00 | 24 117.00 | | 27 491.00 |
EA Other liabilities | 44 099.00 | 46 545.00 | | 44 099.00 |
EC TOTAL (IV) | 96 396.00 | 92 751.00 | | 96 396.00 |
EE Grand total (I to V) | 116 430.00 | 78 418.00 | | 116 430.00 |
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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 | | | 411 069.00 | |
FJ Net sales | | | 411 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 071.00 | |
FU Purchases of raw materials and other supplies | | | 191 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 58 587.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 81 799.00 | |
FZ Social Security Contributions | | | 28 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 368 821.00 | |
GG - OPERATING RESULT (I - II) | | | 42 250.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 252.00 | 3 516.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 456.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768.00 | 3 060.00 | | -6 768.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 323.00 | 382 233.00 | | 413 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 956.00 | 374 890.00 | | 378 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 367.00 | 7 344.00 | | 34 367.00 |
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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 | 29 450.00 | | | 29 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 32 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 450.00 | | | 25 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 18 049.00 | 3 166.00 | | 18 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 049.00 | 3 166.00 | | 18 049.00 |
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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 | 24 806.00 | 24 806.00 | | 24 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 099.00 | 44 099.00 | | 44 099.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 46 275.00 | | | 46 275.00 |
VP Miscellaneous | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 491.00 | 27 491.00 | | 27 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 083.00 | 51 083.00 | 5 000.00 | 56 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 396.00 | 96 396.00 | | 96 396.00 |
