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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 | 5 688.00 | 1 669.00 | 4 019.00 | 5 688.00 |
AT Other tangible assets | 16 986.00 | 15 485.00 | 1 500.00 | 16 986.00 |
BJ TOTAL (I) | 22 878.00 | 17 155.00 | 5 723.00 | 22 878.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 130 402.00 | | 130 402.00 | 130 402.00 |
CJ TOTAL (II) | 169 147.00 | | 169 147.00 | 169 147.00 |
CO Grand total (0 to V) | 192 025.00 | 17 155.00 | 174 870.00 | 192 025.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 243.00 | 31 744.00 | | 38 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 214.00 | 6 499.00 | | 34 214.00 |
DL TOTAL (I) | 76 858.00 | 42 643.00 | | 76 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 931.00 | | 2 207.00 |
DX Trade payables and related accounts | 3 391.00 | 1 915.00 | | 3 391.00 |
DY Tax and social security liabilities | 60 415.00 | 11 704.00 | | 60 415.00 |
EA Other liabilities | 31 999.00 | 67 796.00 | | 31 999.00 |
EC TOTAL (IV) | 98 012.00 | 82 426.00 | | 98 012.00 |
EE Grand total (I to V) | 174 870.00 | 125 069.00 | | 174 870.00 |
EG Accrued income and payables due within one year | 98 012.00 | 82 426.00 | | 98 012.00 |
EI Including equity loans | 2 207.00 | | | 2 207.00 |
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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 | 388 547.00 | | 388 547.00 | 388 547.00 |
FJ Net sales | 388 547.00 | | 388 547.00 | 388 547.00 |
FM Inventory production | | | 11 000.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 400 262.00 | |
FU Purchases of raw materials and other supplies | | | 139 912.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 54 216.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 118 722.00 | |
FZ Social Security Contributions | | | 40 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 358 968.00 | |
GG - OPERATING RESULT (I - II) | | | 41 294.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 253.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 253.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -253.00 | | -475.00 |
HK Income tax | 6 608.00 | 952.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 266.00 | 130 414.00 | | 400 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 051.00 | 123 914.00 | | 366 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 214.00 | 6 499.00 | | 34 214.00 |
HP References: Equipment leasing | 20 779.00 | | | 20 779.00 |
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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 | 17 804.00 | | 5 074.00 | 17 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 22 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 600.00 | | 5 074.00 | 17 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 13 247.00 | 3 908.00 | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 247.00 | 3 908.00 | | 13 247.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 60 415.00 | 60 415.00 | | 60 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 999.00 | 31 999.00 | | 31 999.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 012.00 | 98 012.00 | | 98 012.00 |
