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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 | 6 698.00 | 6 284.00 | 413.00 | 6 698.00 |
AT Other tangible assets | 19 781.00 | 14 641.00 | 5 140.00 | 19 781.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 27 573.00 | 20 926.00 | 6 647.00 | 27 573.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 19 850.00 | | 19 850.00 | 19 850.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CD Marketable securities | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 146 309.00 | | 146 309.00 | 146 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 147.00 | | 188 147.00 | 188 147.00 |
CO Grand total (0 to V) | 215 720.00 | 20 926.00 | 194 794.00 | 215 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 376.00 | 107 653.00 | | 75 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 815.00 | 7 722.00 | | 25 815.00 |
DL TOTAL (I) | 109 440.00 | 123 626.00 | | 109 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 909.00 | 23 698.00 | | 50 909.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 10 295.00 | 23 208.00 | | 10 295.00 |
DY Tax and social security liabilities | 10 593.00 | 3 537.00 | | 10 593.00 |
EB Prepaid income (2) | 13 556.00 | 11 658.00 | | 13 556.00 |
EC TOTAL (IV) | 85 354.00 | 67 100.00 | | 85 354.00 |
EE Grand total (I to V) | 194 794.00 | 190 726.00 | | 194 794.00 |
EG Accrued income and payables due within one year | 85 354.00 | 62.00 | | 85 354.00 |
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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 | 290 904.00 | | 290 904.00 | 290 904.00 |
FJ Net sales | 290 904.00 | | 290 904.00 | 290 904.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 905.00 | |
FU Purchases of raw materials and other supplies | | | 82 857.00 | |
FW Other purchases and external expenses | | | 56 115.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 65 442.00 | |
FZ Social Security Contributions | | | 26 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 648.00 | |
GG - OPERATING RESULT (I - II) | | | 31 257.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 135.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 135.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -135.00 | | -956.00 |
HK Income tax | 4 724.00 | 1 389.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 142.00 | 209 493.00 | | 273 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 328.00 | 201 771.00 | | 247 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 815.00 | 7 722.00 | | 25 815.00 |
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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 | 27 573.00 | | | 27 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | | 27 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 479.00 | | | 26 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 18 189.00 | 2 737.00 | | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 189.00 | 2 737.00 | | 18 189.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
8L Deferred income | 13 556.00 | 13 556.00 | | 13 556.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
UX Other trade receivables | 19 850.00 | 19 850.00 | | 19 850.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 50 909.00 | 50 909.00 | | 50 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 046.00 | 22 952.00 | 1 094.00 | 24 046.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 354.00 | 85 354.00 | | 85 354.00 |
