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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
AT Other tangible assets | 17 038.00 | 11 140.00 | 5 898.00 | 17 038.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 038.00 | 11 140.00 | 8 898.00 | 20 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 068.00 | | 62 068.00 | 62 068.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 76 374.00 | | 76 374.00 | 76 374.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 151 992.00 | | 151 992.00 | 151 992.00 |
CO Grand total (0 to V) | 172 029.00 | 11 140.00 | 160 889.00 | 172 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 805.00 | 23 788.00 | | 53 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 004.00 | 30 017.00 | | 24 004.00 |
DL TOTAL (I) | 132 809.00 | 108 805.00 | | 132 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 4 945.00 | | 7 941.00 |
DW Advances and down payments received on current orders | 4 184.00 | 11 189.00 | | 4 184.00 |
DX Trade payables and related accounts | 4 492.00 | 5 628.00 | | 4 492.00 |
DY Tax and social security liabilities | 15 603.00 | 21 578.00 | | 15 603.00 |
EA Other liabilities | 44.00 | 770.00 | | 44.00 |
EC TOTAL (IV) | 28 080.00 | 32 921.00 | | 28 080.00 |
EE Grand total (I to V) | 160 889.00 | 141 726.00 | | 160 889.00 |
EG Accrued income and payables due within one year | 32 921.00 | 29 520.00 | | 32 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 228.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 427.00 | |
FJ Net sales | | | 245 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 258 359.00 | |
FU Purchases of raw materials and other supplies | | | 67 193.00 | |
FW Other purchases and external expenses | | | 37 597.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 87 950.00 | |
FZ Social Security Contributions | | | 35 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 236 057.00 | |
GG - OPERATING RESULT (I - II) | | | 22 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 2 197.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | -168.00 | | 2 316.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 675.00 | 243 997.00 | | 260 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 671.00 | 213 981.00 | | 236 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 004.00 | 30 017.00 | | 24 004.00 |
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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 | 13 371.00 | | 7 800.00 | 13 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 17 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 371.00 | | 7 800.00 | 10 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 725.00 | 2 549.00 | 1 134.00 | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 725.00 | 2 549.00 | 1 134.00 | 9 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 464.00 | 8 464.00 | | 8 464.00 |
6X Other provisions for depreciation | 862.00 | 862.00 | | 862.00 |
7B Total provisions for depreciation | 9 326.00 | 9 326.00 | | 9 326.00 |
7C Grand total | 9 326.00 | 9 326.00 | 1.00 | 9 326.00 |
UE of which provisions and reversals: - Operating | | 9 326.00 | | |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 62 068.00 | 62 068.00 | | 62 068.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 7 941.00 | 7 941.00 | | 7 941.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VN Other taxes, similar payments | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 618.00 | 75 618.00 | 3 000.00 | 78 618.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 080.00 | 28 080.00 | | 28 080.00 |
