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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
AT Other tangible assets | 43 074.00 | 43 039.00 | 35.00 | 43 074.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 71 814.00 | 45 780.00 | 26 035.00 | 71 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 365.00 | | 91 365.00 | 91 365.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 61 674.00 | | 61 674.00 | 61 674.00 |
CJ TOTAL (II) | 162 324.00 | | 162 324.00 | 162 324.00 |
CO Grand total (0 to V) | 234 139.00 | 45 780.00 | 188 359.00 | 234 139.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 69 614.00 | 61 192.00 | | 69 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 432.00 | 20 522.00 | | 42 432.00 |
DL TOTAL (I) | 121 858.00 | 91 527.00 | | 121 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 746.00 | 746.00 | | 746.00 |
DX Trade payables and related accounts | 32 153.00 | 38 666.00 | | 32 153.00 |
DY Tax and social security liabilities | 33 313.00 | 48 375.00 | | 33 313.00 |
EC TOTAL (IV) | 66 500.00 | 87 787.00 | | 66 500.00 |
EE Grand total (I to V) | 188 359.00 | 179 314.00 | | 188 359.00 |
EG Accrued income and payables due within one year | 66 500.00 | 87 787.00 | | 66 500.00 |
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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 | 463 795.00 | | 463 795.00 | 463 795.00 |
FJ Net sales | 463 795.00 | | 463 795.00 | 463 795.00 |
FM Inventory production | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 463 816.00 | |
FU Purchases of raw materials and other supplies | | | 119 017.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 776.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 80 317.00 | |
FZ Social Security Contributions | | | 36 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 208.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
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) | | | 51 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 640.00 | | |
HD Total exceptional income (VII) | | 12 640.00 | | |
HE Exceptional expenses on management operations | 568.00 | 624.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 624.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 12 017.00 | | -568.00 |
HK Income tax | 8 608.00 | 11 009.00 | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 816.00 | 387 604.00 | | 463 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 384.00 | 367 082.00 | | 421 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 432.00 | 20 522.00 | | 42 432.00 |
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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 | 71 814.00 | | | 71 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 71 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 814.00 | | | 45 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 45 044.00 | 736.00 | | 45 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 044.00 | 736.00 | | 45 044.00 |
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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 | 32 153.00 | 32 153.00 | | 32 153.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
UP Loans | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 91 365.00 | 91 365.00 | | 91 365.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 150.00 | 126 150.00 | | 126 150.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 754.00 | 65 754.00 | | 65 754.00 |
