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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 | 9 910.00 | 5 849.00 | 4 061.00 | 9 910.00 |
AT Other tangible assets | 42 910.00 | 41 745.00 | 1 165.00 | 42 910.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 53 557.00 | 47 594.00 | 5 963.00 | 53 557.00 |
BL Raw materials, supplies | 10 963.00 | | 10 963.00 | 10 963.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 57 948.00 | | 57 948.00 | 57 948.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 19 126.00 | | 19 126.00 | 19 126.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 119 028.00 | | 119 028.00 | 119 028.00 |
CO Grand total (0 to V) | 172 585.00 | 47 594.00 | 124 991.00 | 172 585.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
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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 | -36 014.00 | 53 038.00 | | -36 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 777.00 | -89 052.00 | | 42 777.00 |
DL TOTAL (I) | 8 963.00 | -33 814.00 | | 8 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7 349.00 | | 7.00 |
DW Advances and down payments received on current orders | | 9 228.00 | | |
DX Trade payables and related accounts | 45 898.00 | 55 167.00 | | 45 898.00 |
DY Tax and social security liabilities | 70 123.00 | 108 752.00 | | 70 123.00 |
EC TOTAL (IV) | 116 028.00 | 180 496.00 | | 116 028.00 |
EE Grand total (I to V) | 124 991.00 | 146 682.00 | | 124 991.00 |
EG Accrued income and payables due within one year | 116 028.00 | 180 496.00 | | 116 028.00 |
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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 | 505 805.00 | | 505 805.00 | 505 805.00 |
FJ Net sales | 505 805.00 | | 505 805.00 | 505 805.00 |
FM Inventory production | | | 4 100.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 410.00 | |
FU Purchases of raw materials and other supplies | | | 115 111.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 216 913.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 93 630.00 | |
FZ Social Security Contributions | | | 29 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 470 572.00 | |
GG - OPERATING RESULT (I - II) | | | 39 838.00 | |
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) | | | 39 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 630.00 | | |
HA Exceptional income from management transactions | 6 616.00 | 3 485.00 | | 6 616.00 |
HD Total exceptional income (VII) | 6 616.00 | 3 485.00 | | 6 616.00 |
HE Exceptional expenses on management operations | 3 676.00 | 2 322.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 2 322.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | 1 164.00 | | 2 940.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 026.00 | 415 078.00 | | 517 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 248.00 | 504 130.00 | | 474 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 777.00 | -89 052.00 | | 42 777.00 |
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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 | 53 185.00 | | 372.00 | 53 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | | 53 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 820.00 | | | 52 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 372.00 | 365.00 |
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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 | 37 321.00 | 10 273.00 | | 37 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 321.00 | 10 273.00 | | 37 321.00 |
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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 | 45 898.00 | 45 898.00 | | 45 898.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 57 948.00 | 57 948.00 | | 57 948.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 231.00 | 66 231.00 | | 66 231.00 |
VW VAT | 58 394.00 | 58 394.00 | | 58 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 028.00 | 116 028.00 | | 116 028.00 |
