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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 33 413.00 | 16 013.00 | 17 400.00 | 33 413.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 36 422.00 | 16 622.00 | 19 800.00 | 36 422.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 16 096.00 | | 16 096.00 | 16 096.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CD Marketable securities | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 45 835.00 | | 45 835.00 | 45 835.00 |
CO Grand total (0 to V) | 82 257.00 | 16 622.00 | 65 635.00 | 82 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 088.00 | -18 071.00 | | -3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | 14 983.00 | | 13 814.00 |
DL TOTAL (I) | 27 227.00 | 13 412.00 | | 27 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 554.00 | 32 862.00 | | 18 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 217.00 | | 1 859.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 10 562.00 | 9 215.00 | | 10 562.00 |
DY Tax and social security liabilities | 6 153.00 | 20 923.00 | | 6 153.00 |
EC TOTAL (IV) | 38 408.00 | 63 216.00 | | 38 408.00 |
EE Grand total (I to V) | 65 635.00 | 76 629.00 | | 65 635.00 |
EI Including equity loans | 1 859.00 | | | 1 859.00 |
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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 | 170 106.00 | | 170 106.00 | 170 106.00 |
FJ Net sales | 170 106.00 | | 170 106.00 | 170 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 171 266.00 | |
FU Purchases of raw materials and other supplies | | | 55 417.00 | |
FW Other purchases and external expenses | | | 41 779.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 51 169.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 157 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 102.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 558.00 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 16 258.00 | | |
HE Exceptional expenses on management operations | 89.00 | 639.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 639.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 15 619.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 520.00 | 191 673.00 | | 171 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 706.00 | 176 689.00 | | 157 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | 14 983.00 | | 13 814.00 |
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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 | 36 422.00 | | | 36 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 36 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 022.00 | | | 34 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 423.00 | 6 199.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 6 199.00 | | 10 423.00 |
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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 16 096.00 | | | 16 096.00 |
UY Staff and related accounts | 4 376.00 | | | 4 376.00 |
UZ Social Security, other social security organizations | 3 213.00 | | | 3 213.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 18 554.00 | 18 554.00 | | 18 554.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VM Income taxes | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 337.00 | 30 937.00 | 2 400.00 | 33 337.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 128.00 | 37 128.00 | | 37 128.00 |
