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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 | 9 263.00 | 8 439.00 | 825.00 | 9 263.00 |
AT Other tangible assets | 6 178.00 | 6 178.00 | | 6 178.00 |
BJ TOTAL (I) | 15 442.00 | 14 617.00 | 825.00 | 15 442.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 32 155.00 | | 32 155.00 | 32 155.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 86 289.00 | | 86 289.00 | 86 289.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 209 795.00 | | 209 795.00 | 209 795.00 |
CO Grand total (0 to V) | 225 237.00 | 14 617.00 | 210 620.00 | 225 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 995.00 | 68 394.00 | | 104 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | 36 601.00 | | 34 540.00 |
DL TOTAL (I) | 147 235.00 | 112 695.00 | | 147 235.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 41.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 561.00 | 25 099.00 | | 29 561.00 |
DW Advances and down payments received on current orders | | 14 119.00 | | |
DX Trade payables and related accounts | 21 342.00 | 18 608.00 | | 21 342.00 |
DY Tax and social security liabilities | 12 426.00 | 11 403.00 | | 12 426.00 |
EC TOTAL (IV) | 63 385.00 | 69 270.00 | | 63 385.00 |
EE Grand total (I to V) | 210 620.00 | 181 965.00 | | 210 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 41.00 | | 57.00 |
EI Including equity loans | 29 561.00 | | | 29 561.00 |
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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 | 275 775.00 | | 275 775.00 | 275 775.00 |
FJ Net sales | 275 775.00 | | 275 775.00 | 275 775.00 |
FM Inventory production | | | -2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 353.00 | |
FU Purchases of raw materials and other supplies | | | 155 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 43 956.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 18 168.00 | |
FZ Social Security Contributions | | | 7 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 232 413.00 | |
GG - OPERATING RESULT (I - II) | | | 40 940.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 16.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 16.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -16.00 | | -271.00 |
HK Income tax | 6 222.00 | 7 258.00 | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 447.00 | 175 180.00 | | 273 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 906.00 | 138 579.00 | | 238 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 540.00 | 36 601.00 | | 34 540.00 |
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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 | 15 442.00 | | | 15 442.00 |
I4 DECREASES Grand Total | | | 15 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 442.00 | | | 15 442.00 |
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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 | 13 548.00 | 1 069.00 | | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 548.00 | 1 069.00 | | 13 548.00 |
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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 | 21 342.00 | 21 342.00 | | 21 342.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 32 155.00 | 32 155.00 | | 32 155.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 29 561.00 | 29 561.00 | | 29 561.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 521.00 | 35 521.00 | | 35 521.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 385.00 | 63 385.00 | | 63 385.00 |
