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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 394.00 | 526.00 | 1 920.00 |
AT Other tangible assets | 11 265.00 | 7 175.00 | 4 090.00 | 11 265.00 |
BJ TOTAL (I) | 14 200.00 | 9 369.00 | 4 831.00 | 14 200.00 |
BL Raw materials, supplies | 20 183.00 | | 20 183.00 | 20 183.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 87 996.00 | 9 625.00 | 78 370.00 | 87 996.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 38 594.00 | | 38 594.00 | 38 594.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 153 229.00 | 9 625.00 | 143 603.00 | 153 229.00 |
CO Grand total (0 to V) | 167 429.00 | 18 994.00 | 148 435.00 | 167 429.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 626.00 | 49 183.00 | | 77 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 764.00 | 28 444.00 | | 14 764.00 |
DL TOTAL (I) | 103 391.00 | 88 626.00 | | 103 391.00 |
DU Loans and Debts from Credit Institutions (3) | -10 987.00 | -6 299.00 | | -10 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 13 203.00 | | 6 507.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 4 091.00 | 23 446.00 | | 4 091.00 |
DY Tax and social security liabilities | 43 937.00 | 23 141.00 | | 43 937.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 896.00 | 18.00 | | 896.00 |
EC TOTAL (IV) | 45 044.00 | 53 509.00 | | 45 044.00 |
EE Grand total (I to V) | 148 435.00 | 142 135.00 | | 148 435.00 |
EG Accrued income and payables due within one year | 44 643.00 | 53 509.00 | | 44 643.00 |
EI Including equity loans | 6 507.00 | | | 6 507.00 |
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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 | 214 875.00 | | 214 875.00 | 214 875.00 |
FJ Net sales | 214 875.00 | | 214 875.00 | 214 875.00 |
FO Operating subsidies | | | 6 172.00 | |
FR Total operating income (I) | | | 221 047.00 | |
FU Purchases of raw materials and other supplies | | | 122 191.00 | |
FV Inventory change (raw materials and supplies) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 19 164.00 | |
FZ Social Security Contributions | | | 17 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 203 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 936.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -110.00 | 9 516.00 | | -110.00 |
HD Total exceptional income (VII) | -110.00 | 9 516.00 | | -110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 9 516.00 | | -110.00 |
HK Income tax | 2 369.00 | 7 440.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 950.00 | 201 423.00 | | 220 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 185.00 | 172 979.00 | | 206 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 764.00 | 28 444.00 | | 14 764.00 |
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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 | 13 200.00 | | 1 000.00 | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 185.00 | | | 13 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
