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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 | 9 917.00 | 5 403.00 | 4 514.00 | 9 917.00 |
AT Other tangible assets | 1 414.00 | 1 078.00 | 336.00 | 1 414.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 13 134.00 | 6 481.00 | 6 652.00 | 13 134.00 |
BL Raw materials, supplies | 5 172.00 | | 5 172.00 | 5 172.00 |
BN Goods in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 48 448.00 | | 48 448.00 | 48 448.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 71 601.00 | | 71 601.00 | 71 601.00 |
CO Grand total (0 to V) | 84 735.00 | 6 481.00 | 78 254.00 | 84 735.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 586.00 | 31 601.00 | | 47 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | 15 984.00 | | 8 484.00 |
DL TOTAL (I) | 64 870.00 | 56 386.00 | | 64 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 840.00 | | |
DX Trade payables and related accounts | 3 021.00 | 1 889.00 | | 3 021.00 |
DY Tax and social security liabilities | 10 363.00 | 3 726.00 | | 10 363.00 |
EC TOTAL (IV) | 13 384.00 | 9 456.00 | | 13 384.00 |
EE Grand total (I to V) | 78 254.00 | 65 842.00 | | 78 254.00 |
EG Accrued income and payables due within one year | 13 384.00 | 9 456.00 | | 13 384.00 |
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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 | | | 231 167.00 | |
FJ Net sales | | | 231 167.00 | |
FM Inventory production | | | -5 992.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 226 523.00 | |
FU Purchases of raw materials and other supplies | | | 45 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 80 839.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 80 272.00 | |
FZ Social Security Contributions | | | 10 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 596.00 | |
GG - OPERATING RESULT (I - II) | | | 8 927.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 474.00 | 572.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -572.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 574.00 | 203 227.00 | | 226 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 090.00 | 187 243.00 | | 218 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | 15 984.00 | | 8 484.00 |
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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 | 13 134.00 | | | 13 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 332.00 | | | 11 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 4 875.00 | 1 606.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875.00 | 1 606.00 | | 4 875.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 17 056.00 | | 17 056.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 384.00 | 13 384.00 | | 13 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
