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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 | 212 923.00 | 101 419.00 | 111 504.00 | 212 923.00 |
AT Other tangible assets | 710.00 | 416.00 | 294.00 | 710.00 |
BJ TOTAL (I) | 213 633.00 | 101 835.00 | 111 798.00 | 213 633.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 63 807.00 | | 63 807.00 | 63 807.00 |
BX Customers and related accounts | 116 747.00 | | 116 747.00 | 116 747.00 |
BZ Other receivables | 91 675.00 | | 91 675.00 | 91 675.00 |
CF Cash and cash equivalents | 55 749.00 | | 55 749.00 | 55 749.00 |
CJ TOTAL (II) | 328 489.00 | | 328 489.00 | 328 489.00 |
CO Grand total (0 to V) | 542 123.00 | 101 835.00 | 440 287.00 | 542 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 514.00 | -48 852.00 | | -13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | 35 338.00 | | 7 736.00 |
DJ Investment subsidies | 5 702.00 | 5 915.00 | | 5 702.00 |
DL TOTAL (I) | 4 925.00 | -2 598.00 | | 4 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 894.00 | 91 106.00 | | 231 894.00 |
DW Advances and down payments received on current orders | | 20 794.00 | | |
DX Trade payables and related accounts | 56 667.00 | 316 357.00 | | 56 667.00 |
DY Tax and social security liabilities | 146 800.00 | 157 636.00 | | 146 800.00 |
EC TOTAL (IV) | 435 362.00 | 597 319.00 | | 435 362.00 |
EE Grand total (I to V) | 440 287.00 | 594 721.00 | | 440 287.00 |
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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 | 1 360 246.00 | | 1 360 246.00 | 1 360 246.00 |
FJ Net sales | 1 360 246.00 | | 1 360 246.00 | 1 360 246.00 |
FO Operating subsidies | | | 2 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 363 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 487 062.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 732 626.00 | |
FZ Social Security Contributions | | | 76 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 832.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 355 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 228.00 | 3 617.00 | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | 3 617.00 | | 3 228.00 |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | 2 152.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 647.00 | 1 846 487.00 | | 1 366 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 910.00 | 1 811 149.00 | | 1 358 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | 35 338.00 | | 7 736.00 |
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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 | 159 001.00 | | 54 632.00 | 159 001.00 |
I4 DECREASES Grand Total | | | 213 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 001.00 | | 54 632.00 | 159 001.00 |
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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 | 64 003.00 | 37 832.00 | | 64 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 003.00 | 37 832.00 | | 64 003.00 |
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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 | 56 667.00 | 56 667.00 | | 56 667.00 |
8C Staff and Related Accounts | 98 103.00 | 98 103.00 | | 98 103.00 |
8D Social Security and Other Social Organizations | 26 151.00 | 26 151.00 | | 26 151.00 |
UX Other trade receivables | 116 747.00 | 116 747.00 | | 116 747.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 231 894.00 | 231 894.00 | | 231 894.00 |
VM Income taxes | 90 325.00 | 90 325.00 | | 90 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 423.00 | 208 423.00 | | 208 423.00 |
VW VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 362.00 | 435 362.00 | | 435 362.00 |
