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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
AT Other tangible assets | 10 944.00 | 8 365.00 | 2 579.00 | 10 944.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 744.00 | 26 165.00 | 2 579.00 | 28 744.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 45 559.00 | | 45 559.00 | 45 559.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 120 612.00 | | 120 612.00 | 120 612.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 179 847.00 | | 179 847.00 | 179 847.00 |
CO Grand total (0 to V) | 208 591.00 | 26 165.00 | 182 426.00 | 208 591.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 938.00 | 25 048.00 | | 49 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | 24 890.00 | | 20 200.00 |
DL TOTAL (I) | 114 138.00 | 93 938.00 | | 114 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 244.00 | 43 765.00 | | 41 244.00 |
DX Trade payables and related accounts | 11 753.00 | 18 603.00 | | 11 753.00 |
DY Tax and social security liabilities | 15 291.00 | 13 280.00 | | 15 291.00 |
EC TOTAL (IV) | 68 288.00 | 75 647.00 | | 68 288.00 |
EE Grand total (I to V) | 182 426.00 | 169 585.00 | | 182 426.00 |
EG Accrued income and payables due within one year | 120 615.00 | 68 288.00 | | 120 615.00 |
EI Including equity loans | 41 244.00 | | | 41 244.00 |
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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 | 78 456.00 | | 78 456.00 | 78 456.00 |
FJ Net sales | 78 456.00 | | 78 456.00 | 78 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 058.00 | |
FU Purchases of raw materials and other supplies | | | 11 711.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 37 886.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 1 347.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 346.00 | 22.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 22.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -22.00 | | -2 346.00 |
HK Income tax | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 058.00 | 98 081.00 | | 82 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 858.00 | 73 191.00 | | 61 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 200.00 | 24 890.00 | | 20 200.00 |
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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 | 27 120.00 | | 1 624.00 | 27 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 28 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120.00 | | 1 624.00 | 27 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 24 948.00 | 1 217.00 | | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 948.00 | 1 217.00 | | 24 948.00 |
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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 | 11 753.00 | 11 753.00 | | 11 753.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 45 559.00 | 45 559.00 | | 45 559.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VI Group and Associates | 41 244.00 | 41 244.00 | | 41 244.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 732.00 | 57 732.00 | | 57 732.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 288.00 | 68 288.00 | | 68 288.00 |
