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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 | 7 470.00 | 6 341.00 | 1 129.00 | 7 470.00 |
AT Other tangible assets | 9 700.00 | 9 007.00 | 693.00 | 9 700.00 |
BJ TOTAL (I) | 17 371.00 | 15 348.00 | 2 022.00 | 17 371.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 59 293.00 | | 59 293.00 | 59 293.00 |
BZ Other receivables | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 119 738.00 | | 119 738.00 | 119 738.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 207 977.00 | | 207 977.00 | 207 977.00 |
CO Grand total (0 to V) | 225 348.00 | 15 348.00 | 210 000.00 | 225 348.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 756.00 | 107 854.00 | | 118 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 548.00 | 10 902.00 | | 53 548.00 |
DL TOTAL (I) | 174 504.00 | 120 956.00 | | 174 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 973.00 | | 4 756.00 |
DX Trade payables and related accounts | 4 909.00 | 10 454.00 | | 4 909.00 |
DY Tax and social security liabilities | 25 829.00 | 5 670.00 | | 25 829.00 |
EC TOTAL (IV) | 35 495.00 | 17 097.00 | | 35 495.00 |
EE Grand total (I to V) | 210 000.00 | 138 053.00 | | 210 000.00 |
EG Accrued income and payables due within one year | 35 495.00 | 17 097.00 | | 35 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 470.00 | | 6 470.00 | 6 470.00 |
FG Production sold - services | 203 581.00 | | 203 581.00 | 203 581.00 |
FJ Net sales | 210 051.00 | | 210 051.00 | 210 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 739.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 56 613.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 58 621.00 | |
FZ Social Security Contributions | | | 25 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | -2 724.00 | |
GF Total Operating Expenses (II) | | | 148 746.00 | |
GG - OPERATING RESULT (I - II) | | | 61 993.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | | | 4 203.00 |
HK Income tax | 12 882.00 | 698.00 | | 12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 212.00 | 144 588.00 | | 215 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 664.00 | 133 686.00 | | 161 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 548.00 | 10 902.00 | | 53 548.00 |
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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 | 38 107.00 | | 700.00 | 38 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 21 437.00 | 17 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 437.00 | 17 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 907.00 | | 700.00 | 37 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 276.00 | 6 474.00 | 21 401.00 | 30 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 276.00 | 6 474.00 | 21 401.00 | 30 276.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 12 882.00 | 12 882.00 | | 12 882.00 |
UX Other trade receivables | 59 293.00 | 59 293.00 | | 59 293.00 |
VB VAT | 17 664.00 | 17 664.00 | | 17 664.00 |
VC Group and associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 240.00 | 80 240.00 | | 80 240.00 |
VW VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 495.00 | 35 495.00 | | 35 495.00 |
