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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 | 61 476.00 | 49 119.00 | 12 357.00 | 61 476.00 |
AT Other tangible assets | 35 897.00 | 1 608.00 | 34 290.00 | 35 897.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 109 373.00 | 50 726.00 | 58 646.00 | 109 373.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 415.00 | | 50 415.00 | 50 415.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 53 892.00 | | 53 892.00 | 53 892.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 126 548.00 | | 126 548.00 | 126 548.00 |
CO Grand total (0 to V) | 235 921.00 | 50 726.00 | 185 195.00 | 235 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 591.00 | 42 094.00 | | 42 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 497.00 | | 16 992.00 |
DL TOTAL (I) | 67 833.00 | 50 841.00 | | 67 833.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410.00 | 15 732.00 | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | 9 496.00 | | 38 323.00 |
DX Trade payables and related accounts | 21 614.00 | 20 524.00 | | 21 614.00 |
DY Tax and social security liabilities | 46 014.00 | 32 994.00 | | 46 014.00 |
EC TOTAL (IV) | 117 362.00 | 78 746.00 | | 117 362.00 |
EE Grand total (I to V) | 185 195.00 | 129 588.00 | | 185 195.00 |
EG Accrued income and payables due within one year | 110 335.00 | 67 348.00 | | 110 335.00 |
EI Including equity loans | 38 323.00 | | | 38 323.00 |
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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 | 266 716.00 | | 266 716.00 | 266 716.00 |
FJ Net sales | 266 716.00 | | 266 716.00 | 266 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 266 857.00 | |
FU Purchases of raw materials and other supplies | | | 84 625.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 47 450.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 38 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 420.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 4 838.00 | 2 003.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 867.00 | 231 767.00 | | 266 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 875.00 | 231 270.00 | | 249 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 497.00 | | 16 992.00 |
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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 | 63 776.00 | | 47 897.00 | 63 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 109 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 97 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 376.00 | | 35 897.00 | 62 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 12 000.00 | 1 400.00 |
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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 | 46 307.00 | 5 319.00 | 900.00 | 46 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 307.00 | 5 319.00 | 900.00 | 46 307.00 |
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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 | 21 614.00 | 21 614.00 | | 21 614.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 50 415.00 | | | 50 415.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 11 410.00 | 4 383.00 | 7 027.00 | 11 410.00 |
VI Group and Associates | 38 323.00 | 38 323.00 | | 38 323.00 |
VK Loans repaid during the year | 4 318.00 | | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 16 125.00 | | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 351.00 | 70 351.00 | 12 000.00 | 82 351.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 362.00 | 110 335.00 | 7 027.00 | 117 362.00 |
