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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 37 180.00 | 19 357.00 | 17 823.00 | 37 180.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 54 820.00 | 32 797.00 | 22 023.00 | 54 820.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 801.00 | | 38 801.00 | 38 801.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 60 582.00 | | 60 582.00 | 60 582.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 118 214.00 | | 118 214.00 | 118 214.00 |
CO Grand total (0 to V) | 173 034.00 | 32 797.00 | 140 237.00 | 173 034.00 |
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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 |
DH Retained earnings | 7 621.00 | 7 621.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 689.00 | 33 081.00 | | 35 689.00 |
DL TOTAL (I) | 54 310.00 | 51 703.00 | | 54 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 960.00 | 3 103.00 | | 14 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 9.00 | | 15.00 |
DX Trade payables and related accounts | 18 141.00 | 44 698.00 | | 18 141.00 |
DY Tax and social security liabilities | 13 096.00 | 27 269.00 | | 13 096.00 |
EA Other liabilities | 39 714.00 | 13 346.00 | | 39 714.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 85 927.00 | 100 426.00 | | 85 927.00 |
EE Grand total (I to V) | 140 237.00 | 152 129.00 | | 140 237.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 319 609.00 | | 319 609.00 | 319 609.00 |
FJ Net sales | 319 609.00 | | 319 609.00 | 319 609.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 320 690.00 | |
FU Purchases of raw materials and other supplies | | | 123 604.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 43 003.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 65 264.00 | |
FZ Social Security Contributions | | | 48 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 701.00 | |
GG - OPERATING RESULT (I - II) | | | 34 988.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -1 420.00 | | 6 000.00 |
HK Income tax | 5 161.00 | 5 570.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 753.00 | 307 167.00 | | 326 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 064.00 | 274 086.00 | | 291 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 689.00 | 33 081.00 | | 35 689.00 |
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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 | 52 912.00 | | 18 232.00 | 52 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 16 324.00 | 54 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 324.00 | 50 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 712.00 | | 18 232.00 | 48 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 44 748.00 | 4 373.00 | 16 324.00 | 44 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 748.00 | 4 373.00 | 16 324.00 | 44 748.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8D Social Security and Other Social Organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
UX Other trade receivables | 38 801.00 | 38 801.00 | | 38 801.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 14 960.00 | 3 396.00 | 11 563.00 | 14 960.00 |
VI Group and Associates | 39 714.00 | 39 714.00 | | 39 714.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VM Income taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 512.00 | 49 512.00 | | 49 512.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 927.00 | 74 363.00 | 11 563.00 | 85 927.00 |
