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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 18 565.00 | 9 684.00 | 8 881.00 | 18 565.00 |
BJ TOTAL (I) | 23 415.00 | 14 534.00 | 8 881.00 | 23 415.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 51 267.00 | | 51 267.00 | 51 267.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 93 169.00 | | 93 169.00 | 93 169.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 149 230.00 | | 149 230.00 | 149 230.00 |
CO Grand total (0 to V) | 172 645.00 | 14 534.00 | 158 111.00 | 172 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 81 588.00 | 62 366.00 | | 81 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | 19 222.00 | | 14 665.00 |
DL TOTAL (I) | 98 454.00 | 83 788.00 | | 98 454.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 139.00 | | 299.00 |
DW Advances and down payments received on current orders | 18 795.00 | | | 18 795.00 |
DX Trade payables and related accounts | 10 996.00 | 1 857.00 | | 10 996.00 |
DY Tax and social security liabilities | 22 266.00 | 47 819.00 | | 22 266.00 |
EA Other liabilities | | 2 678.00 | | |
EC TOTAL (IV) | 59 658.00 | 52 492.00 | | 59 658.00 |
EE Grand total (I to V) | 158 111.00 | 136 280.00 | | 158 111.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | 234 060.00 | | 234 060.00 | 234 060.00 |
FJ Net sales | 234 060.00 | | 234 060.00 | 234 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 239 561.00 | |
FU Purchases of raw materials and other supplies | | | 51 103.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 40 576.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 82 505.00 | |
FZ Social Security Contributions | | | 45 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 416.00 | |
GG - OPERATING RESULT (I - II) | | | 15 145.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 275.00 | 5 077.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 5 077.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | 5 077.00 | | 2 258.00 |
HK Income tax | 2 591.00 | 3 006.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 937.00 | 270 076.00 | | 241 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 272.00 | 250 854.00 | | 227 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | 19 222.00 | | 14 665.00 |
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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 | 23 415.00 | | | 23 415.00 |
I4 DECREASES Grand Total | | | 23 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 12 284.00 | 2 250.00 | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 284.00 | 2 250.00 | | 12 284.00 |
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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
UX Other trade receivables | 51 267.00 | 51 267.00 | | 51 267.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 10 247.00 | | | 10 247.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 416.00 | 55 416.00 | | 55 416.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 863.00 | 40 863.00 | | 40 863.00 |
