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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 | 30 559.00 | 16 298.00 | 14 261.00 | 30 559.00 |
AT Other tangible assets | 30 152.00 | 27 364.00 | 2 787.00 | 30 152.00 |
BB Receivables related to investments | 110 274.00 | | 110 274.00 | 110 274.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 173 521.00 | 43 662.00 | 129 858.00 | 173 521.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 190 721.00 | | 190 721.00 | 190 721.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 103 839.00 | | 103 839.00 | 103 839.00 |
CJ TOTAL (II) | 310 870.00 | | 310 870.00 | 310 870.00 |
CO Grand total (0 to V) | 484 391.00 | 43 662.00 | 440 728.00 | 484 391.00 |
CP Shares due in less than one year | 110 274.00 | | | 110 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -53 186.00 | | | -53 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 506.00 | | | 40 506.00 |
DL TOTAL (I) | 31 320.00 | | | 31 320.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DW Advances and down payments received on current orders | 172 944.00 | | | 172 944.00 |
DX Trade payables and related accounts | 31 044.00 | | | 31 044.00 |
DY Tax and social security liabilities | 21 765.00 | | | 21 765.00 |
EA Other liabilities | 100 997.00 | | | 100 997.00 |
EB Prepaid income (2) | 81 821.00 | | | 81 821.00 |
EC TOTAL (IV) | 409 409.00 | | | 409 409.00 |
EE Grand total (I to V) | 440 728.00 | | | 440 728.00 |
EG Accrued income and payables due within one year | 409 409.00 | | | 409 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 1 260 946.00 | | 1 260 946.00 | 1 260 946.00 |
FJ Net sales | 1 260 946.00 | | 1 260 946.00 | 1 260 946.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 261 015.00 | |
FU Purchases of raw materials and other supplies | | | 534 535.00 | |
FV Inventory change (raw materials and supplies) | | | 8 697.00 | |
FW Other purchases and external expenses | | | 510 919.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 115 933.00 | |
FZ Social Security Contributions | | | 40 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 220 542.00 | |
GG - OPERATING RESULT (I - II) | | | 40 473.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 048.00 | | | 1 261 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 542.00 | | | 1 220 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 506.00 | | | 40 506.00 |
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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 | 148 370.00 | | 25 585.00 | 148 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 112 810.00 | |
I4 DECREASES Grand Total | | 435.00 | 173 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 710.00 | | | 60 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 659.00 | | 25 585.00 | 87 659.00 |
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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 | 39 121.00 | 4 542.00 | | 39 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 121.00 | 4 542.00 | | 39 121.00 |
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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 | 31 044.00 | 31 044.00 | | 31 044.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 997.00 | 100 997.00 | | 100 997.00 |
8L Deferred income | 81 821.00 | 81 821.00 | | 81 821.00 |
UL Receivables related to investments | 110 274.00 | 110 274.00 | | 110 274.00 |
UT Other financial assets | 2 537.00 | | | 2 537.00 |
UX Other trade receivables | 190 721.00 | | | 190 721.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VM Income taxes | 4 844.00 | | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 623.00 | 312 087.00 | 2 537.00 | 314 623.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 464.00 | 236 464.00 | | 236 464.00 |
