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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 | 2 015.00 | 1 509.00 | 506.00 | 2 015.00 |
AT Other tangible assets | 104 793.00 | 51 702.00 | 53 090.00 | 104 793.00 |
BJ TOTAL (I) | 110 723.00 | 53 211.00 | 57 512.00 | 110 723.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 481.00 | | 31 481.00 | 31 481.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 86 404.00 | | 86 404.00 | 86 404.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 157 679.00 | | 157 679.00 | 157 679.00 |
CO Grand total (0 to V) | 268 403.00 | 53 211.00 | 215 191.00 | 268 403.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 813.00 | 97 097.00 | | 104 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | 7 716.00 | | 10 580.00 |
DL TOTAL (I) | 118 694.00 | 108 113.00 | | 118 694.00 |
DU Loans and Debts from Credit Institutions (3) | 20 656.00 | 36 675.00 | | 20 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | 7 647.00 | | 5 866.00 |
DW Advances and down payments received on current orders | 22 031.00 | 19 676.00 | | 22 031.00 |
DX Trade payables and related accounts | 27 701.00 | 14 795.00 | | 27 701.00 |
DY Tax and social security liabilities | 20 241.00 | 32 451.00 | | 20 241.00 |
EC TOTAL (IV) | 96 497.00 | 111 246.00 | | 96 497.00 |
EE Grand total (I to V) | 215 191.00 | 219 360.00 | | 215 191.00 |
EG Accrued income and payables due within one year | 53 808.00 | 70 912.00 | | 53 808.00 |
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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 | 3 553.00 | | 3 553.00 | 3 553.00 |
FG Production sold - services | 497 086.00 | | 497 086.00 | 497 086.00 |
FJ Net sales | 500 639.00 | | 500 639.00 | 500 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 500 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 709.00 | |
FU Purchases of raw materials and other supplies | | | 251 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 963.00 | |
FW Other purchases and external expenses | | | 46 376.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 124 515.00 | |
FZ Social Security Contributions | | | 43 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GF Total Operating Expenses (II) | | | 489 597.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72.00 | | |
HA Exceptional income from management transactions | 1 450.00 | 350.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 350.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 659.00 | 504.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 504.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -153.00 | | 790.00 |
HK Income tax | 822.00 | 207.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 131.00 | 462 475.00 | | 502 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 551.00 | 454 759.00 | | 491 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580.00 | 7 716.00 | | 10 580.00 |
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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 | 101 789.00 | | 11 234.00 | 101 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 110 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 106 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 874.00 | | 11 234.00 | 97 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 38 256.00 | 17 254.00 | 2 300.00 | 38 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 256.00 | 17 254.00 | 2 300.00 | 38 256.00 |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | | 9 613.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 31 481.00 | 31 481.00 | | 31 481.00 |
VB VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VH Loans with a maturity of more than one year at origin | 20 656.00 | | | 20 656.00 |
VI Group and Associates | 5 866.00 | 5 866.00 | | 5 866.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 274.00 | 51 274.00 | | 51 274.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 465.00 | 53 808.00 | | 74 465.00 |
