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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 | 2 248.00 | 463.00 | 1 785.00 | 2 248.00 |
AT Other tangible assets | 2 586.00 | 137.00 | 2 449.00 | 2 586.00 |
BJ TOTAL (I) | 4 834.00 | 601.00 | 4 233.00 | 4 834.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 53 125.00 | | 53 125.00 | 53 125.00 |
CO Grand total (0 to V) | 57 959.00 | 601.00 | 57 358.00 | 57 959.00 |
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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 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 934.00 | 16 570.00 | | 29 934.00 |
DL TOTAL (I) | 35 504.00 | 21 570.00 | | 35 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | | | 1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 1 580.00 | | 2 077.00 |
DW Advances and down payments received on current orders | 12 760.00 | | | 12 760.00 |
DX Trade payables and related accounts | 3 310.00 | 1 864.00 | | 3 310.00 |
DY Tax and social security liabilities | 2 001.00 | 2 924.00 | | 2 001.00 |
EA Other liabilities | | 10 140.00 | | |
EC TOTAL (IV) | 21 854.00 | 16 508.00 | | 21 854.00 |
EE Grand total (I to V) | 57 358.00 | 38 078.00 | | 57 358.00 |
EG Accrued income and payables due within one year | 8 227.00 | 16 508.00 | | 8 227.00 |
EI Including equity loans | 2 077.00 | | | 2 077.00 |
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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 | 127 992.00 | | 127 992.00 | 127 992.00 |
FJ Net sales | 127 992.00 | | 127 992.00 | 127 992.00 |
FM Inventory production | | | -9 218.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 778.00 | |
FU Purchases of raw materials and other supplies | | | 49 351.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 19 064.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 141.00 | |
GG - OPERATING RESULT (I - II) | | | 34 637.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HK Income tax | 5 282.00 | 2 924.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 278.00 | 38 369.00 | | 120 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 344.00 | 21 799.00 | | 90 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 934.00 | 16 570.00 | | 29 934.00 |
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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 | 1 500.00 | | 4 834.00 | 1 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 4 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 4 834.00 | 1 500.00 |
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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 | 438.00 | 808.00 | 644.00 | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 808.00 | 644.00 | 438.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 1 706.00 | 838.00 | 867.00 | 1 706.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VK Loans repaid during the year | 63.00 | | | 63.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 383.00 | | 2 383.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094.00 | 8 227.00 | 867.00 | 9 094.00 |
