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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 333.00 | 4 190.00 | 4 144.00 | 8 333.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 453.00 | 4 190.00 | 4 264.00 | 8 453.00 |
BL Raw materials, supplies | 12 575.00 | | 12 575.00 | 12 575.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 48 624.00 | | 48 624.00 | 48 624.00 |
CO Grand total (0 to V) | 57 077.00 | 4 190.00 | 52 887.00 | 57 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 849.00 | -41 185.00 | | -24 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 077.00 | 16 335.00 | | 36 077.00 |
DL TOTAL (I) | 19 227.00 | -16 849.00 | | 19 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 22 067.00 | | 3 692.00 |
DW Advances and down payments received on current orders | 1 485.00 | 5 244.00 | | 1 485.00 |
DX Trade payables and related accounts | 4 513.00 | 3 631.00 | | 4 513.00 |
DY Tax and social security liabilities | 23 570.00 | 11 672.00 | | 23 570.00 |
EA Other liabilities | 400.00 | 2 029.00 | | 400.00 |
EC TOTAL (IV) | 33 660.00 | 44 642.00 | | 33 660.00 |
EE Grand total (I to V) | 52 887.00 | 27 792.00 | | 52 887.00 |
EG Accrued income and payables due within one year | 30 511.00 | 17 331.00 | | 30 511.00 |
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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 | 218 955.00 | | 218 955.00 | 218 955.00 |
FJ Net sales | 218 955.00 | | 218 955.00 | 218 955.00 |
FM Inventory production | | | 16 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 235 485.00 | |
FU Purchases of raw materials and other supplies | | | 69 271.00 | |
FV Inventory change (raw materials and supplies) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 40 378.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 71 857.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 192 696.00 | |
GG - OPERATING RESULT (I - II) | | | 42 789.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 5 586.00 | 2 617.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 487.00 | 125 125.00 | | 235 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 410.00 | 108 790.00 | | 199 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 077.00 | 16 335.00 | | 36 077.00 |
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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 | 9 833.00 | | 120.00 | 9 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 8 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | | 9 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 1 577.00 | 4 113.00 | 1 500.00 | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 4 113.00 | 1 500.00 | 1 577.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 10 563.00 | | | 10 563.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VI Group and Associates | 3 692.00 | 2 029.00 | 1 664.00 | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939.00 | 14 819.00 | 120.00 | 14 939.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 175.00 | 30 511.00 | 1 664.00 | 32 175.00 |
