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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 | 8 762.00 | 6 267.00 | 2 495.00 | 8 762.00 |
AT Other tangible assets | 27 115.00 | 9 781.00 | 17 335.00 | 27 115.00 |
BJ TOTAL (I) | 35 877.00 | 16 048.00 | 19 829.00 | 35 877.00 |
BL Raw materials, supplies | 16 102.00 | | 16 102.00 | 16 102.00 |
BN Goods in progress | 28 506.00 | | 28 506.00 | 28 506.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 81 467.00 | | 81 467.00 | 81 467.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 236 888.00 | | 236 888.00 | 236 888.00 |
CO Grand total (0 to V) | 272 765.00 | 16 048.00 | 256 717.00 | 272 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 051.00 | 19 051.00 | | 19 051.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 185 000.00 | 160 000.00 | | 185 000.00 |
DH Retained earnings | 3 031.00 | 2 330.00 | | 3 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 780.00 | 25 700.00 | | 13 780.00 |
DL TOTAL (I) | 222 767.00 | 208 987.00 | | 222 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 643.00 | | 136.00 |
DW Advances and down payments received on current orders | 5 169.00 | 17 031.00 | | 5 169.00 |
DX Trade payables and related accounts | 11 476.00 | 38 361.00 | | 11 476.00 |
DY Tax and social security liabilities | 17 109.00 | 15 911.00 | | 17 109.00 |
EA Other liabilities | 60.00 | 413.00 | | 60.00 |
EC TOTAL (IV) | 33 950.00 | 72 358.00 | | 33 950.00 |
EE Grand total (I to V) | 256 717.00 | 281 346.00 | | 256 717.00 |
EG Accrued income and payables due within one year | 33 950.00 | 72 358.00 | | 33 950.00 |
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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 | 256 452.00 | | 256 452.00 | 256 452.00 |
FJ Net sales | 256 452.00 | | 256 452.00 | 256 452.00 |
FM Inventory production | | | 15 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 271 713.00 | |
FU Purchases of raw materials and other supplies | | | 104 903.00 | |
FV Inventory change (raw materials and supplies) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 71 499.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 62 571.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 256 763.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 704.00 | | |
HD Total exceptional income (VII) | | 1 704.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 85.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 619.00 | | -90.00 |
HK Income tax | 2 124.00 | 3 859.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 760.00 | 338 915.00 | | 272 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 980.00 | 313 215.00 | | 258 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 780.00 | 25 700.00 | | 13 780.00 |
HQ References: Real Estate Leasing | 6 298.00 | 6 298.00 | | 6 298.00 |
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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 | 30 230.00 | | 5 647.00 | 30 230.00 |
I4 DECREASES Grand Total | | | 35 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 230.00 | | 5 647.00 | 30 230.00 |
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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 | 12 125.00 | 3 923.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 125.00 | 3 923.00 | | 12 125.00 |
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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 81 467.00 | | | 81 467.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 943.00 | | | 7 943.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 742.00 | 98 742.00 | | 98 742.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 781.00 | 28 781.00 | | 28 781.00 |
