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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 | 7 782.00 | 5 320.00 | 2 462.00 | 7 782.00 |
AT Other tangible assets | 22 147.00 | 18 254.00 | 3 892.00 | 22 147.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 34 195.00 | 23 574.00 | 10 621.00 | 34 195.00 |
BL Raw materials, supplies | 5 152.00 | | 5 152.00 | 5 152.00 |
BN Goods in progress | 25 457.00 | | 25 457.00 | 25 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 989.00 | 6 618.00 | 247 370.00 | 253 989.00 |
BZ Other receivables | 34 862.00 | | 34 862.00 | 34 862.00 |
CF Cash and cash equivalents | 89 890.00 | | 89 890.00 | 89 890.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 412 439.00 | 6 618.00 | 405 821.00 | 412 439.00 |
CO Grand total (0 to V) | 446 634.00 | 30 192.00 | 416 441.00 | 446 634.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 208 892.00 | 166 544.00 | | 208 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | 42 348.00 | | 16 236.00 |
DL TOTAL (I) | 240 098.00 | 223 861.00 | | 240 098.00 |
DU Loans and Debts from Credit Institutions (3) | 28 326.00 | 7 001.00 | | 28 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 369.00 | | 338.00 |
DX Trade payables and related accounts | 114 813.00 | 71 526.00 | | 114 813.00 |
DY Tax and social security liabilities | 32 657.00 | 38 119.00 | | 32 657.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 176 344.00 | 117 016.00 | | 176 344.00 |
EE Grand total (I to V) | 416 441.00 | 340 878.00 | | 416 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 059.00 | | -1 059.00 | -1 059.00 |
FG Production sold - services | 4 201.00 | 934 504.00 | 938 705.00 | 4 201.00 |
FJ Net sales | 3 142.00 | 934 504.00 | 937 646.00 | 3 142.00 |
FM Inventory production | | | 25 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 965 750.00 | |
FU Purchases of raw materials and other supplies | | | 515 949.00 | |
FV Inventory change (raw materials and supplies) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 114 972.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 233 186.00 | |
FZ Social Security Contributions | | | 73 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 959 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 2 957.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 957.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 957.00 | | -65.00 |
HK Income tax | -10 300.00 | -13 151.00 | | -10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 751.00 | 1 096 188.00 | | 965 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 515.00 | 1 053 840.00 | | 949 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 236.00 | 42 348.00 | | 16 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 618.00 | | |
7C Grand total | | 6 618.00 | | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 114 813.00 | 114 813.00 | | 114 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 28 326.00 | 12 335.00 | 15 990.00 | 28 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 657.00 | 32 657.00 | | 32 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 190.00 | 291 940.00 | 4 250.00 | 296 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 344.00 | 160 353.00 | 15 990.00 | 176 344.00 |
