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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 | 88 676.00 | 9 830.00 | 78 846.00 | 88 676.00 |
AT Other tangible assets | 8 777.00 | 1 230.00 | 7 547.00 | 8 777.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 107 453.00 | 11 060.00 | 96 393.00 | 107 453.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BP Services in progress | 89 536.00 | | 89 536.00 | 89 536.00 |
BR Intermediate and finished products | 66 525.00 | | 66 525.00 | 66 525.00 |
BT Goods | 33 232.00 | | 33 232.00 | 33 232.00 |
BV Advances and down payments on orders | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | 280 780.00 | | 280 780.00 | 280 780.00 |
CF Cash and cash equivalents | 79 890.00 | | 79 890.00 | 79 890.00 |
CJ TOTAL (II) | 413 871.00 | | 413 871.00 | 413 871.00 |
CO Grand total (0 to V) | 521 324.00 | 11 060.00 | 510 264.00 | 521 324.00 |
CS Evaluated investments - equity method | 6.00 | 6.00 | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 69 800.00 | | | 69 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 340.00 | | | 102 340.00 |
DL TOTAL (I) | 180 390.00 | | | 180 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 258 675.00 | | | 258 675.00 |
DY Tax and social security liabilities | 32 456.00 | | | 32 456.00 |
EA Other liabilities | 38 243.00 | | | 38 243.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 329 874.00 | | | 329 874.00 |
EE Grand total (I to V) | 510 264.00 | | | 510 264.00 |
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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 | 1 232 565.00 | | 1 232 565.00 | 1 232 565.00 |
FJ Net sales | 1 232 565.00 | | 1 232 565.00 | 1 232 565.00 |
FR Total operating income (I) | | | 1 232 565.00 | |
FS Purchases of goods (including customs duties) | | | 199 990.00 | |
FU Purchases of raw materials and other supplies | | | 166 720.00 | |
FW Other purchases and external expenses | | | 265 674.00 | |
FX Taxes, duties, and similar payments | | | 66 565.00 | |
FY Salaries and Wages | | | 260 945.00 | |
FZ Social Security Contributions | | | 117 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GF Total Operating Expenses (II) | | | 1 088 379.00 | |
GG - OPERATING RESULT (I - II) | | | 144 186.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 916.00 | | | 32 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 565.00 | | | 1 232 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 225.00 | | | 1 130 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 340.00 | | | 102 340.00 |
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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 | 90 400.00 | | 22 226.00 | 90 400.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | 6.00 | 5 173.00 | 107 453.00 | 6.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 107 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 400.00 | | 22 226.00 | 90 400.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 7 150.00 | 3 910.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 150.00 | 3 910.00 | | 7 150.00 |
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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 | 258 675.00 | 258 675.00 | | 258 675.00 |
8E Income Taxes | 32 456.00 | 32 456.00 | | 32 456.00 |
UX Other trade receivables | 280 780.00 | 280 780.00 | | 280 780.00 |
VI Group and Associates | 38 243.00 | 38 243.00 | | 38 243.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 780.00 | 280 780.00 | | 280 780.00 |
VW VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 374.00 | 329 374.00 | | 329 374.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
