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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 65 345.00 | 1 750.00 | 63 595.00 | 65 345.00 |
BD Other fixed assets | | | | |
BF Loans | 28 997.00 | | 28 997.00 | 28 997.00 |
BJ TOTAL (I) | 110 980.00 | 18 388.00 | 92 592.00 | 110 980.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 40 917.00 | | 40 917.00 | 40 917.00 |
BZ Other receivables | 56 629.00 | | 56 629.00 | 56 629.00 |
CF Cash and cash equivalents | 73 599.00 | | 73 599.00 | 73 599.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 171 348.00 | | 171 348.00 | 171 348.00 |
CO Grand total (0 to V) | 282 328.00 | 18 388.00 | 263 940.00 | 282 328.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 231.00 | 85 616.00 | | 87 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 063.00 | 1 615.00 | | 40 063.00 |
DL TOTAL (I) | 138 295.00 | 98 231.00 | | 138 295.00 |
DU Loans and Debts from Credit Institutions (3) | 60 810.00 | 33 698.00 | | 60 810.00 |
DW Advances and down payments received on current orders | 2 210.00 | 2 210.00 | | 2 210.00 |
DX Trade payables and related accounts | 14 829.00 | 86 242.00 | | 14 829.00 |
DY Tax and social security liabilities | 47 796.00 | 60 742.00 | | 47 796.00 |
EB Prepaid income (2) | | 11 517.00 | | |
EC TOTAL (IV) | 125 645.00 | 194 408.00 | | 125 645.00 |
EE Grand total (I to V) | 263 940.00 | 292 640.00 | | 263 940.00 |
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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 | 97 920.00 | | 97 920.00 | 97 920.00 |
FG Production sold - services | 110 753.00 | | 110 753.00 | 110 753.00 |
FJ Net sales | 208 674.00 | | 208 674.00 | 208 674.00 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 209 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 116 080.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 167 596.00 | |
GG - OPERATING RESULT (I - II) | | | 41 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 5 085.00 | | |
HF Exceptional expenses on capital transactions | 8 464.00 | | | 8 464.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 5 085.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | -5 085.00 | | 8 036.00 |
HK Income tax | 9 808.00 | 1 293.00 | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 930.00 | 362 552.00 | | 225 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 867.00 | 360 936.00 | | 185 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 063.00 | 1 615.00 | | 40 063.00 |
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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 | 82 231.00 | | 701.00 | 82 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 997.00 | |
I4 DECREASES Grand Total | | | 82 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 234.00 | | 701.00 | 40 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 997.00 | | | 41 997.00 |
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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 | 19 181.00 | 7 219.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 181.00 | 7 219.00 | | 19 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 698.00 | 33 698.00 | | 33 698.00 |
8B Suppliers and Related Accounts | 86 241.00 | 86 241.00 | | 86 241.00 |
8D Social Security and Other Social Organizations | 27 094.00 | 27 094.00 | | 27 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 850.00 | 35 850.00 | | 35 850.00 |
UX Other trade receivables | 185 545.00 | 185 545.00 | | 185 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 939.00 | 15 798.00 | 43 141.00 | 58 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 484.00 | 201 343.00 | 43 141.00 | 244 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 883.00 | 182 883.00 | | 182 883.00 |
