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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 | 2 178.00 | 670.00 | 1 507.00 | 2 178.00 |
AT Other tangible assets | 17 953.00 | 8 572.00 | 9 381.00 | 17 953.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 031.00 | 9 242.00 | 11 789.00 | 21 031.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 303.00 | | 28 303.00 | 28 303.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 80 312.00 | | 80 312.00 | 80 312.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 120 719.00 | | 120 719.00 | 120 719.00 |
CO Grand total (0 to V) | 141 750.00 | 9 242.00 | 132 508.00 | 141 750.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 182.00 | 64 636.00 | | 73 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | 8 546.00 | | 8 119.00 |
DL TOTAL (I) | 86 800.00 | 78 682.00 | | 86 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 1 726.00 | | 5 156.00 |
DX Trade payables and related accounts | 16 109.00 | 10 508.00 | | 16 109.00 |
DY Tax and social security liabilities | 17 354.00 | 6 721.00 | | 17 354.00 |
EA Other liabilities | 7 090.00 | 7 063.00 | | 7 090.00 |
EC TOTAL (IV) | 45 708.00 | 26 019.00 | | 45 708.00 |
EE Grand total (I to V) | 132 508.00 | 104 700.00 | | 132 508.00 |
EG Accrued income and payables due within one year | 45 708.00 | 26 019.00 | | 45 708.00 |
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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 | | | 267 864.00 | |
FJ Net sales | | | 267 864.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 615.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 295 981.00 | |
FU Purchases of raw materials and other supplies | | | 87 033.00 | |
FW Other purchases and external expenses | | | 104 343.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 61 939.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 283 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 836.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 632.00 | 845.00 | | 2 632.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 845.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | -845.00 | | -3 213.00 |
HK Income tax | 1 529.00 | -2 159.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 005.00 | 285 627.00 | | 296 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 886.00 | 277 081.00 | | 287 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119.00 | 8 546.00 | | 8 119.00 |
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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 | 18 634.00 | | 7 890.00 | 18 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 21 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 494.00 | 20 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 734.00 | | 7 890.00 | 17 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 874.00 | 5 280.00 | 4 913.00 | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 874.00 | 5 280.00 | 4 913.00 | 8 874.00 |
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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 12 265.00 | 12 265.00 | | 12 265.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 708.00 | 45 708.00 | | 45 708.00 |
