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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 | 14 114.00 | 12 795.00 | 1 318.00 | 14 114.00 |
AT Other tangible assets | 70 260.00 | 43 585.00 | 26 675.00 | 70 260.00 |
BJ TOTAL (I) | 84 373.00 | 56 380.00 | 27 993.00 | 84 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 601.00 | | 45 601.00 | 45 601.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 153 553.00 | | 153 553.00 | 153 553.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 200 316.00 | | 200 316.00 | 200 316.00 |
CO Grand total (0 to V) | 284 689.00 | 56 380.00 | 228 309.00 | 284 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 000.00 | 100 000.00 | | 91 000.00 |
DH Retained earnings | 611.00 | 3 510.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 347.00 | 28 101.00 | | 73 347.00 |
DL TOTAL (I) | 175 958.00 | 142 611.00 | | 175 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | 7 879.00 | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 166.00 | | 1 158.00 |
DX Trade payables and related accounts | 6 903.00 | 7 805.00 | | 6 903.00 |
DY Tax and social security liabilities | 39 772.00 | 15 782.00 | | 39 772.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 52 352.00 | 32 632.00 | | 52 352.00 |
EE Grand total (I to V) | 228 309.00 | 175 243.00 | | 228 309.00 |
EG Accrued income and payables due within one year | 52 352.00 | 32 730.00 | | 52 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 199 046.00 | 199 046.00 | |
FG Production sold - services | 105 777.00 | 2 750.00 | 108 527.00 | 105 777.00 |
FJ Net sales | 105 777.00 | 201 796.00 | 307 573.00 | 105 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 621.00 | |
FU Purchases of raw materials and other supplies | | | 61 452.00 | |
FW Other purchases and external expenses | | | 74 987.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 46 544.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 057.00 | |
GG - OPERATING RESULT (I - II) | | | 96 564.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 48.00 | | 48.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 23 240.00 | 4 975.00 | | 23 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 795.00 | 215 356.00 | | 307 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 449.00 | 187 255.00 | | 234 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 347.00 | 28 102.00 | | 73 347.00 |
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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 | 84 373.00 | | | 84 373.00 |
I4 DECREASES Grand Total | | | 84 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 373.00 | | | 84 373.00 |
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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 | 49 074.00 | 7 306.00 | | 49 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 074.00 | 7 306.00 | | 49 074.00 |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
8E Income Taxes | 18 264.00 | 18 264.00 | | 18 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 45 601.00 | | | 45 601.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 763.00 | 46 763.00 | | 46 763.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 352.00 | 52 352.00 | | 52 352.00 |
