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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 | 8 762.00 | 7 523.00 | 1 239.00 | 8 762.00 |
AT Other tangible assets | 47 747.00 | 18 187.00 | 29 561.00 | 47 747.00 |
BJ TOTAL (I) | 56 509.00 | 25 710.00 | 30 799.00 | 56 509.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 93 380.00 | | 93 380.00 | 93 380.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 116 948.00 | | 116 948.00 | 116 948.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 312 335.00 | | 312 335.00 | 312 335.00 |
CO Grand total (0 to V) | 368 844.00 | 25 710.00 | 343 134.00 | 368 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 051.00 | 19 051.00 | | 19 051.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 435.00 | 1 810.00 | | 6 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 771.00 | 4 625.00 | | 47 771.00 |
DL TOTAL (I) | 275 162.00 | 227 391.00 | | 275 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 794.00 | | 880.00 |
DW Advances and down payments received on current orders | 8 487.00 | 47 071.00 | | 8 487.00 |
DX Trade payables and related accounts | 18 610.00 | 12 201.00 | | 18 610.00 |
DY Tax and social security liabilities | 39 995.00 | 14 595.00 | | 39 995.00 |
EA Other liabilities | | 952.00 | | |
EC TOTAL (IV) | 67 972.00 | 75 614.00 | | 67 972.00 |
EE Grand total (I to V) | 343 134.00 | 303 005.00 | | 343 134.00 |
EG Accrued income and payables due within one year | 67 972.00 | 75 614.00 | | 67 972.00 |
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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 | 456 160.00 | | 456 160.00 | 456 160.00 |
FJ Net sales | 456 160.00 | | 456 160.00 | 456 160.00 |
FM Inventory production | | | -37 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 423 169.00 | |
FU Purchases of raw materials and other supplies | | | 156 484.00 | |
FV Inventory change (raw materials and supplies) | | | 12 210.00 | |
FW Other purchases and external expenses | | | 92 152.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 80 424.00 | |
FZ Social Security Contributions | | | 18 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 367 764.00 | |
GG - OPERATING RESULT (I - II) | | | 55 406.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 1 556.00 | | 813.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 313.00 | 3 556.00 | | 2 313.00 |
HE Exceptional expenses on management operations | 97.00 | 1 871.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 109.00 | 180.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 206.00 | 2 051.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | 1 504.00 | | 2 107.00 |
HK Income tax | 11 732.00 | 467.00 | | 11 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 476.00 | 317 974.00 | | 427 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 705.00 | 313 349.00 | | 379 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 771.00 | 4 625.00 | | 47 771.00 |
HQ References: Real Estate Leasing | 9 575.00 | 12 300.00 | | 9 575.00 |
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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 | 36 993.00 | | 19 666.00 | 36 993.00 |
I4 DECREASES Grand Total | | 150.00 | 56 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 56 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 993.00 | | 19 666.00 | 36 993.00 |
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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 | 20 049.00 | 5 702.00 | 41.00 | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 049.00 | 5 702.00 | 41.00 | 20 049.00 |
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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 | 18 610.00 | 18 610.00 | | 18 610.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8E Income Taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
UX Other trade receivables | 93 380.00 | 93 380.00 | | 93 380.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 717.00 | 97 717.00 | | 97 717.00 |
VW VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 484.00 | 59 484.00 | | 59 484.00 |
