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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 | 23 228.00 | 7 399.00 | 15 829.00 | 23 228.00 |
AT Other tangible assets | 53 356.00 | 13 964.00 | 39 393.00 | 53 356.00 |
BJ TOTAL (I) | 76 584.00 | 21 362.00 | 55 221.00 | 76 584.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 61 370.00 | | 61 370.00 | 61 370.00 |
CO Grand total (0 to V) | 137 954.00 | 21 362.00 | 116 591.00 | 137 954.00 |
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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 | 27 000.00 | 13 000.00 | | 27 000.00 |
DH Retained earnings | 1 196.00 | 765.00 | | 1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | 43 431.00 | | 31 469.00 |
DL TOTAL (I) | 61 865.00 | 59 396.00 | | 61 865.00 |
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | | | 23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 791.00 | 3 320.00 | | 16 791.00 |
DX Trade payables and related accounts | 9 221.00 | 5 328.00 | | 9 221.00 |
DY Tax and social security liabilities | 4 780.00 | 18 156.00 | | 4 780.00 |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 54 726.00 | 37 605.00 | | 54 726.00 |
EE Grand total (I to V) | 116 591.00 | 97 000.00 | | 116 591.00 |
EI Including equity loans | 16 791.00 | | | 16 791.00 |
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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 | 212 664.00 | | 212 664.00 | 212 664.00 |
FJ Net sales | 212 664.00 | | 212 664.00 | 212 664.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 665.00 | |
FU Purchases of raw materials and other supplies | | | 58 623.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 44 340.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 43 087.00 | |
FZ Social Security Contributions | | | 17 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 285.00 | |
GG - OPERATING RESULT (I - II) | | | 37 380.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 770.00 | | |
HD Total exceptional income (VII) | | 3 770.00 | | |
HF Exceptional expenses on capital transactions | 115.00 | 409.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 409.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 3 361.00 | | -115.00 |
HK Income tax | 5 592.00 | 10 028.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 665.00 | 162 057.00 | | 212 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 196.00 | 118 627.00 | | 181 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469.00 | 43 431.00 | | 31 469.00 |
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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 | 32 852.00 | | 45 282.00 | 32 852.00 |
I4 DECREASES Grand Total | | 1 550.00 | 76 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 76 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 852.00 | | 45 282.00 | 32 852.00 |
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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 | 12 503.00 | 10 294.00 | 1 435.00 | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 10 294.00 | 1 435.00 | 12 503.00 |
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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 | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VI Group and Associates | 16 791.00 | 16 791.00 | | 16 791.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 431.00 | 431.00 | 8.00 | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 659.00 | 22 659.00 | | 22 659.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 792.00 | 30 792.00 | | 30 792.00 |
