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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 | 9 009.00 | 6 885.00 | 2 124.00 | 9 009.00 |
AT Other tangible assets | 23 843.00 | 5 618.00 | 18 225.00 | 23 843.00 |
BJ TOTAL (I) | 32 852.00 | 12 503.00 | 20 349.00 | 32 852.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 519.00 | | 66 519.00 | 66 519.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 76 651.00 | | 76 651.00 | 76 651.00 |
CO Grand total (0 to V) | 109 503.00 | 12 503.00 | 97 000.00 | 109 503.00 |
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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 | 13 000.00 | 19 000.00 | | 13 000.00 |
DH Retained earnings | 765.00 | 591.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | 9 174.00 | | 43 431.00 |
DL TOTAL (I) | 59 396.00 | 30 965.00 | | 59 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 5 328.00 | 1 808.00 | | 5 328.00 |
DY Tax and social security liabilities | 18 156.00 | 1 739.00 | | 18 156.00 |
EA Other liabilities | | 10 200.00 | | |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 37 605.00 | 13 747.00 | | 37 605.00 |
EE Grand total (I to V) | 97 000.00 | 44 712.00 | | 97 000.00 |
EG Accrued income and payables due within one year | | 13 747.00 | | |
EI Including equity loans | 3 320.00 | | | 3 320.00 |
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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 | 170 279.00 | | 170 279.00 | 170 279.00 |
FJ Net sales | 170 279.00 | | 170 279.00 | 170 279.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 287.00 | |
FU Purchases of raw materials and other supplies | | | 34 492.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 24 402.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 29 245.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 190.00 | |
GG - OPERATING RESULT (I - II) | | | 50 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HK Income tax | 10 028.00 | 1 619.00 | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 057.00 | 59 453.00 | | 162 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 627.00 | 50 279.00 | | 118 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 431.00 | 9 174.00 | | 43 431.00 |
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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 | 21 079.00 | | 17 107.00 | 21 079.00 |
I4 DECREASES Grand Total | | 5 333.00 | 32 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 32 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 079.00 | | 17 107.00 | 21 079.00 |
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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 | 13 088.00 | 4 339.00 | 4 924.00 | 13 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 088.00 | 4 339.00 | 4 924.00 | 13 088.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443.00 | 7 443.00 | | 7 443.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 605.00 | 37 605.00 | | 37 605.00 |
