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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 | 17 171.00 | 13 479.00 | 3 691.00 | 17 171.00 |
AT Other tangible assets | 19 898.00 | 19 759.00 | 139.00 | 19 898.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 38 299.00 | 33 239.00 | 5 060.00 | 38 299.00 |
BL Raw materials, supplies | 15 943.00 | | 15 943.00 | 15 943.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 123.00 | | 20 123.00 | 20 123.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 41 428.00 | | 41 428.00 | 41 428.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 88 294.00 | | 88 294.00 | 88 294.00 |
CO Grand total (0 to V) | 126 593.00 | 33 239.00 | 93 354.00 | 126 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 41 962.00 | 29 788.00 | | 41 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | 12 173.00 | | 15 119.00 |
DL TOTAL (I) | 59 337.00 | 44 217.00 | | 59 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | | 428.00 |
DW Advances and down payments received on current orders | | 1 122.00 | | |
DX Trade payables and related accounts | 19 280.00 | 19 707.00 | | 19 280.00 |
DY Tax and social security liabilities | 14 309.00 | 7 767.00 | | 14 309.00 |
EC TOTAL (IV) | 34 017.00 | 29 025.00 | | 34 017.00 |
EE Grand total (I to V) | 93 354.00 | 73 242.00 | | 93 354.00 |
EG Accrued income and payables due within one year | 34 017.00 | 29 025.00 | | 34 017.00 |
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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 | 306 184.00 | | 306 184.00 | 306 184.00 |
FJ Net sales | 306 184.00 | | 306 184.00 | 306 184.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 187.00 | |
FU Purchases of raw materials and other supplies | | | 71 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 101 485.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 78 914.00 | |
FZ Social Security Contributions | | | 28 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 286 306.00 | |
GG - OPERATING RESULT (I - II) | | | 17 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 135.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 135.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -135.00 | | -515.00 |
HK Income tax | 2 246.00 | 360.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 187.00 | 226 400.00 | | 304 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 068.00 | 214 226.00 | | 289 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | 12 173.00 | | 15 119.00 |
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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 | 36 757.00 | | 1 542.00 | 36 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 38 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 527.00 | | 1 542.00 | 35 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 31 203.00 | 2 036.00 | | 31 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 203.00 | 2 036.00 | | 31 203.00 |
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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 20 123.00 | 20 123.00 | | 20 123.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 152.00 | 32 152.00 | | 32 152.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 018.00 | 34 018.00 | | 34 018.00 |
