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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 | 5 041.00 | 3 852.00 | 1 189.00 | 5 041.00 |
AT Other tangible assets | 7 923.00 | 7 172.00 | 751.00 | 7 923.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 15 578.00 | 11 024.00 | 4 555.00 | 15 578.00 |
BL Raw materials, supplies | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 394.00 | | 5 394.00 | 5 394.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 50 963.00 | | 50 963.00 | 50 963.00 |
CJ TOTAL (II) | 84 794.00 | | 84 794.00 | 84 794.00 |
CO Grand total (0 to V) | 100 372.00 | 11 024.00 | 89 349.00 | 100 372.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 10 123.00 | 1 542.00 | | 10 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 8 581.00 | | 9 142.00 |
DL TOTAL (I) | 27 624.00 | 18 483.00 | | 27 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 487.00 | 5 511.00 | | 35 487.00 |
DW Advances and down payments received on current orders | | 21 420.00 | | |
DX Trade payables and related accounts | 1 089.00 | 1 140.00 | | 1 089.00 |
DY Tax and social security liabilities | 25 148.00 | 20 643.00 | | 25 148.00 |
EC TOTAL (IV) | 61 724.00 | 48 714.00 | | 61 724.00 |
EE Grand total (I to V) | 89 349.00 | 67 197.00 | | 89 349.00 |
EG Accrued income and payables due within one year | 61 724.00 | 27 294.00 | | 61 724.00 |
EI Including equity loans | 35 487.00 | | | 35 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590.00 | | 1 590.00 | 1 590.00 |
FD Production sold - goods | 134 694.00 | | 134 694.00 | 134 694.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 141 684.00 | | 141 684.00 | 141 684.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 141 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 394.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 857.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 33 219.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 246.00 | |
GG - OPERATING RESULT (I - II) | | | 10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | 763.00 | 1 144.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 810.00 | 93 528.00 | | 141 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 668.00 | 84 947.00 | | 132 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 8 581.00 | | 9 142.00 |
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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 | 14 821.00 | | 758.00 | 14 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 15 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 206.00 | | 758.00 | 12 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 10 711.00 | 312.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 711.00 | 312.00 | | 10 711.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 5 394.00 | 5 394.00 | | 5 394.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 35 487.00 | 35 487.00 | | 35 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 196.00 | 11 196.00 | | 11 196.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 724.00 | 61 724.00 | | 61 724.00 |
