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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 | 1 183.00 | 85.00 | 1 099.00 | 1 183.00 |
AT Other tangible assets | 3 567.00 | 1 356.00 | 2 211.00 | 3 567.00 |
BJ TOTAL (I) | 4 751.00 | 1 441.00 | 3 310.00 | 4 751.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 33 503.00 | | 33 503.00 | 33 503.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 58 782.00 | 518.00 | 58 264.00 | 58 782.00 |
CF Cash and cash equivalents | 12 112.00 | | 12 112.00 | 12 112.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 114 038.00 | 518.00 | 113 520.00 | 114 038.00 |
CO Grand total (0 to V) | 118 788.00 | 1 958.00 | 116 830.00 | 118 788.00 |
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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 |
DG Other reserves | 36 791.00 | | | 36 791.00 |
DH Retained earnings | | 54 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | 6 036.00 | | 5 987.00 |
DL TOTAL (I) | 51 027.00 | 69 196.00 | | 51 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 975.00 | 20 000.00 | | 39 975.00 |
DW Advances and down payments received on current orders | 8 700.00 | 2 399.00 | | 8 700.00 |
DX Trade payables and related accounts | 12 293.00 | 9 302.00 | | 12 293.00 |
DY Tax and social security liabilities | 4 834.00 | 15 525.00 | | 4 834.00 |
EC TOTAL (IV) | 65 802.00 | 47 227.00 | | 65 802.00 |
EE Grand total (I to V) | 116 830.00 | 116 423.00 | | 116 830.00 |
EI Including equity loans | 39 975.00 | | | 39 975.00 |
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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 | | | 212 673.00 | |
FJ Net sales | | | 212 673.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 216 063.00 | |
FU Purchases of raw materials and other supplies | | | 61 295.00 | |
FW Other purchases and external expenses | | | 34 678.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 68 009.00 | |
FZ Social Security Contributions | | | 40 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 1 288.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -1 288.00 | | -1 219.00 |
HK Income tax | 1 097.00 | 1 086.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 084.00 | 210 266.00 | | 216 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 097.00 | 204 230.00 | | 210 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987.00 | 6 036.00 | | 5 987.00 |
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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 | 3 909.00 | | 3 251.00 | 3 909.00 |
I4 DECREASES Grand Total | | 2 409.00 | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909.00 | | 3 251.00 | 3 909.00 |
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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 | 1 868.00 | 1 982.00 | 2 409.00 | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 1 982.00 | 2 409.00 | 1 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 518.00 | | |
7B Total provisions for depreciation | | 518.00 | | |
7C Grand total | | 518.00 | | |
UG - Financial | | 518.00 | | |
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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8E Income Taxes | 8 725.00 | 8 725.00 | | 8 725.00 |
UX Other trade receivables | 33 503.00 | 33 503.00 | | 33 503.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 39 975.00 | 39 975.00 | | 39 975.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 843.00 | 40 843.00 | | 40 843.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 102.00 | 57 102.00 | | 57 102.00 |
