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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AT Other tangible assets | 47 373.00 | 47 373.00 | | 47 373.00 |
BJ TOTAL (I) | 52 411.00 | 52 411.00 | | 52 411.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 24 102.00 | | 24 102.00 | 24 102.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 17 786.00 | | 17 786.00 | 17 786.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 203 393.00 | | 203 393.00 | 203 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 560.00 | | 254 560.00 | 254 560.00 |
CO Grand total (0 to V) | 306 970.00 | 52 411.00 | 254 560.00 | 306 970.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 128.00 | 100 999.00 | | 124 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 23 129.00 | | 40 511.00 |
DL TOTAL (I) | 173 439.00 | 132 928.00 | | 173 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 375.00 | 18 089.00 | | 10 375.00 |
DW Advances and down payments received on current orders | 30 310.00 | 6 319.00 | | 30 310.00 |
DX Trade payables and related accounts | 2 164.00 | 8 715.00 | | 2 164.00 |
DY Tax and social security liabilities | 23 097.00 | 39 130.00 | | 23 097.00 |
EA Other liabilities | 15 174.00 | 110 412.00 | | 15 174.00 |
EB Prepaid income (2) | | 4 549.00 | | |
EC TOTAL (IV) | 81 121.00 | 187 213.00 | | 81 121.00 |
EE Grand total (I to V) | 254 560.00 | 320 141.00 | | 254 560.00 |
EG Accrued income and payables due within one year | 50 811.00 | 75 123.00 | | 50 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 482.00 | | -1 482.00 | -1 482.00 |
FG Production sold - services | 310 833.00 | | 310 833.00 | 310 833.00 |
FJ Net sales | 309 351.00 | | 309 351.00 | 309 351.00 |
FM Inventory production | | | -43 452.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 270 818.00 | |
FU Purchases of raw materials and other supplies | | | 52 371.00 | |
FV Inventory change (raw materials and supplies) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 56 439.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 79 317.00 | |
FZ Social Security Contributions | | | 24 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 218 726.00 | |
GG - OPERATING RESULT (I - II) | | | 52 093.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 6 500.00 | 50.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | 50.00 | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817.00 | -50.00 | | -3 817.00 |
HK Income tax | 7 817.00 | 3 922.00 | | 7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 871.00 | 313 898.00 | | 275 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 360.00 | 290 769.00 | | 235 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 511.00 | 23 129.00 | | 40 511.00 |
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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 | 76 545.00 | | 567.00 | 76 545.00 |
I4 DECREASES Grand Total | | 24 701.00 | 52 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 701.00 | 52 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 545.00 | | 567.00 | 76 545.00 |
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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 | 75 910.00 | 584.00 | 24 083.00 | 75 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 910.00 | 584.00 | 24 083.00 | 75 910.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 23 097.00 | 23 097.00 | | 23 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
UX Other trade receivables | 17 786.00 | 17 786.00 | | 17 786.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 192.00 | 26 192.00 | | 26 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 811.00 | 50 811.00 | | 50 811.00 |
