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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AT Other tangible assets | 26 146.00 | 26 146.00 | | 26 146.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 32 186.00 | 31 566.00 | 620.00 | 32 186.00 |
BP Services in progress | 142 727.00 | | 142 727.00 | 142 727.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CJ TOTAL (II) | 225 763.00 | | 225 763.00 | 225 763.00 |
CO Grand total (0 to V) | 257 949.00 | 31 566.00 | 226 383.00 | 257 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 54 052.00 | | | 54 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 751.00 | | | 32 751.00 |
DL TOTAL (I) | 86 805.00 | | | 86 805.00 |
DU Loans and Debts from Credit Institutions (3) | 59 908.00 | | | 59 908.00 |
DX Trade payables and related accounts | 10 299.00 | | | 10 299.00 |
DY Tax and social security liabilities | 69 372.00 | | | 69 372.00 |
EC TOTAL (IV) | 139 579.00 | | | 139 579.00 |
EE Grand total (I to V) | 226 383.00 | | | 226 383.00 |
EG Accrued income and payables due within one year | 87 082.00 | | | 87 082.00 |
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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 | 494 976.00 | | 494 976.00 | 494 976.00 |
FJ Net sales | 494 976.00 | | 494 976.00 | 494 976.00 |
FM Inventory production | | | 40 723.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 177.00 | |
FU Purchases of raw materials and other supplies | | | 162 722.00 | |
FW Other purchases and external expenses | | | 74 744.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 184 936.00 | |
FZ Social Security Contributions | | | 75 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 500 043.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
A2 TOTAL ASSETS | 57 654.00 | | | 57 654.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 177.00 | | | 538 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 426.00 | | | 505 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 751.00 | | | 32 751.00 |
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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 | 30 750.00 | 816.00 | | 30 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 750.00 | 816.00 | | 30 750.00 |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8D Social Security and Other Social Organizations | 69 372.00 | 69 372.00 | | 69 372.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
VG Loans with a maturity of up to one year at origin | 59 908.00 | 7 411.00 | 52 497.00 | 59 908.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036.00 | 8 416.00 | 620.00 | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 579.00 | 87 082.00 | 52 497.00 | 139 579.00 |
