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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 | 20 271.00 | 17 543.00 | 2 728.00 | 20 271.00 |
AT Other tangible assets | 285.00 | 285.00 | | 285.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 21 326.00 | 17 828.00 | 3 498.00 | 21 326.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 62 713.00 | | 62 713.00 | 62 713.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 227 699.00 | | 227 699.00 | 227 699.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 311 482.00 | | 311 482.00 | 311 482.00 |
CO Grand total (0 to V) | 332 808.00 | 17 828.00 | 314 980.00 | 332 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 185 927.00 | | | 185 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 051.00 | | | 53 051.00 |
DL TOTAL (I) | 247 778.00 | | | 247 778.00 |
DW Advances and down payments received on current orders | 6 279.00 | | | 6 279.00 |
DX Trade payables and related accounts | 27 648.00 | | | 27 648.00 |
DY Tax and social security liabilities | 32 836.00 | | | 32 836.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 67 202.00 | | | 67 202.00 |
EE Grand total (I to V) | 314 980.00 | | | 314 980.00 |
EG Accrued income and payables due within one year | 60 923.00 | | | 60 923.00 |
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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 | 602 610.00 | | 602 610.00 | 602 610.00 |
FJ Net sales | 602 610.00 | | 602 610.00 | 602 610.00 |
FR Total operating income (I) | | | 602 610.00 | |
FU Purchases of raw materials and other supplies | | | 146 170.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 116 881.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 186 040.00 | |
FZ Social Security Contributions | | | 105 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 557 435.00 | |
GG - OPERATING RESULT (I - II) | | | 45 175.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 451.00 | | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 535.00 | | | 610 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 484.00 | | | 557 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 051.00 | | | 53 051.00 |
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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 | 28 526.00 | | | 28 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 21 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 20 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 22 640.00 | 2 388.00 | 7 200.00 | 22 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 640.00 | 2 388.00 | 7 200.00 | 22 640.00 |
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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 | 27 648.00 | 27 648.00 | | 27 648.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 62 713.00 | 62 713.00 | | 62 713.00 |
VB VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 836.00 | 82 066.00 | 770.00 | 82 836.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 923.00 | 60 923.00 | | 60 923.00 |
