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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 | 5 500.00 | 455.00 | 5 045.00 | 5 500.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 11 900.00 | 455.00 | 11 445.00 | 11 900.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 37 524.00 | | 37 524.00 | 37 524.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 73 017.00 | | 73 017.00 | 73 017.00 |
CO Grand total (0 to V) | 84 917.00 | 455.00 | 84 462.00 | 84 917.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 768.00 | | | 30 768.00 |
DL TOTAL (I) | 31 768.00 | | | 31 768.00 |
DU Loans and Debts from Credit Institutions (3) | 22 652.00 | | | 22 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 15 055.00 | | | 15 055.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 52 694.00 | | | 52 694.00 |
EE Grand total (I to V) | 84 462.00 | | | 84 462.00 |
EI Including equity loans | 7 164.00 | | | 7 164.00 |
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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 | 597 537.00 | | 597 537.00 | 597 537.00 |
FJ Net sales | 597 537.00 | | 597 537.00 | 597 537.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 544.00 | |
FU Purchases of raw materials and other supplies | | | 191 076.00 | |
FW Other purchases and external expenses | | | 316 996.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 35 690.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 559 759.00 | |
GG - OPERATING RESULT (I - II) | | | 37 785.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 804.00 | | | 6 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 544.00 | | | 597 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 776.00 | | | 566 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 768.00 | | | 30 768.00 |
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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 | | | 11 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 400.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8E Income Taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 23 821.00 | | | 23 821.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 22 652.00 | 8 640.00 | 14 011.00 | 22 652.00 |
VI Group and Associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VJ Loans taken out during the year | 26 205.00 | | | 26 205.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 273.00 | 38 273.00 | | 38 273.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 694.00 | 38 683.00 | 14 011.00 | 52 694.00 |
