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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 | 2 758.00 | 2 245.00 | 512.00 | 2 758.00 |
AT Other tangible assets | 10 543.00 | 7 470.00 | 3 073.00 | 10 543.00 |
BH Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
BJ TOTAL (I) | 23 084.00 | 9 715.00 | 13 369.00 | 23 084.00 |
BL Raw materials, supplies | 14 660.00 | | 14 660.00 | 14 660.00 |
BV Advances and down payments on orders | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 74 263.00 | | 74 263.00 | 74 263.00 |
BZ Other receivables | 33 045.00 | | 33 045.00 | 33 045.00 |
CF Cash and cash equivalents | 81 016.00 | | 81 016.00 | 81 016.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 210 940.00 | | 210 940.00 | 210 940.00 |
CO Grand total (0 to V) | 234 024.00 | 9 715.00 | 224 309.00 | 234 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 994.00 | 89 782.00 | | 102 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616.00 | 13 212.00 | | 7 616.00 |
DL TOTAL (I) | 130 711.00 | 123 094.00 | | 130 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 4 637.00 | | 7 896.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 58 430.00 | 27 508.00 | | 58 430.00 |
DY Tax and social security liabilities | 26 771.00 | 27 195.00 | | 26 771.00 |
EC TOTAL (IV) | 93 598.00 | 59 841.00 | | 93 598.00 |
EE Grand total (I to V) | 224 309.00 | 182 936.00 | | 224 309.00 |
EI Including equity loans | 7 896.00 | | | 7 896.00 |
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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 | | | 543 225.00 | |
FJ Net sales | | | 543 225.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 548 462.00 | |
FU Purchases of raw materials and other supplies | | | 153 460.00 | |
FV Inventory change (raw materials and supplies) | | | -14 660.00 | |
FW Other purchases and external expenses | | | 241 477.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 97 633.00 | |
FZ Social Security Contributions | | | 58 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 544 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 916.00 | | | 5 916.00 |
HD Total exceptional income (VII) | 5 916.00 | | | 5 916.00 |
HE Exceptional expenses on management operations | 144.00 | 785.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 785.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | -785.00 | | 5 772.00 |
HK Income tax | 2 045.00 | 3 424.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 379.00 | 235 577.00 | | 554 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 763.00 | 222 365.00 | | 546 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616.00 | 13 212.00 | | 7 616.00 |
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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 | 26 983.00 | | 11 368.00 | 26 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 783.00 | |
I4 DECREASES Grand Total | | 15 267.00 | 23 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 267.00 | 13 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 583.00 | | 1 985.00 | 26 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 9 383.00 | 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 | 23 506.00 | 1 475.00 | 15 267.00 | 23 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 506.00 | 1 475.00 | 15 267.00 | 23 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
8B Suppliers and Related Accounts | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
UT Other financial assets | 9 783.00 | 9 783.00 | | 9 783.00 |
UX Other trade receivables | 74 263.00 | 74 263.00 | | 74 263.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 27 225.00 | 27 225.00 | | 27 225.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 905.00 | 118 905.00 | | 118 905.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 098.00 | 93 098.00 | | 93 098.00 |
