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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 | 8 743.00 | 8 006.00 | 737.00 | 8 743.00 |
AT Other tangible assets | 193.00 | 193.00 | | 193.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 636.00 | 8 199.00 | 1 437.00 | 9 636.00 |
BL Raw materials, supplies | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 78 240.00 | | 78 240.00 | 78 240.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 15 903.00 | | 15 903.00 | 15 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 459.00 | | 115 459.00 | 115 459.00 |
CO Grand total (0 to V) | 125 095.00 | 8 199.00 | 116 896.00 | 125 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 876.00 | 9 876.00 | | 9 876.00 |
DH Retained earnings | -16 211.00 | -22 252.00 | | -16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 427.00 | 6 041.00 | | 29 427.00 |
DL TOTAL (I) | 25 293.00 | -4 135.00 | | 25 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 13.00 | | 2.00 |
DW Advances and down payments received on current orders | 29 105.00 | 10 880.00 | | 29 105.00 |
DX Trade payables and related accounts | 26 059.00 | 33 297.00 | | 26 059.00 |
DY Tax and social security liabilities | 31 930.00 | 36 271.00 | | 31 930.00 |
EA Other liabilities | 4 506.00 | 1 606.00 | | 4 506.00 |
EC TOTAL (IV) | 91 603.00 | 82 412.00 | | 91 603.00 |
EE Grand total (I to V) | 116 896.00 | 78 277.00 | | 116 896.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 166 409.00 | |
FJ Net sales | | | 166 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 604.00 | |
FU Purchases of raw materials and other supplies | | | 41 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 53 590.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 34 666.00 | |
GB Operating Expenses - Provisions | | | 1 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 107.00 | |
GG - OPERATING RESULT (I - II) | | | 38 497.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137.00 | 263.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 2 454.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | -2 190.00 | | -5 653.00 |
HK Income tax | 3 391.00 | | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 741.00 | 135 700.00 | | 166 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 314.00 | 129 659.00 | | 137 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 427.00 | 6 041.00 | | 29 427.00 |
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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 | 12 636.00 | | | 12 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 700.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 9 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 936.00 | | | 8 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 6 675.00 | 1 523.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675.00 | 1 523.00 | | 6 675.00 |
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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 | 26 059.00 | 26 059.00 | | 26 059.00 |
8D Social Security and Other Social Organizations | 28 429.00 | 28 429.00 | | 28 429.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 78 240.00 | | | 78 240.00 |
VB VAT | 17 993.00 | | | 17 993.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 933.00 | 96 233.00 | 700.00 | 96 933.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 498.00 | 62 498.00 | | 62 498.00 |
