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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 | 26 380.00 | | 26 380.00 | 26 380.00 |
AT Other tangible assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 649.00 | | 28 649.00 | 28 649.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 58 457.00 | | 58 457.00 | 58 457.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 80 831.00 | | 80 831.00 | 80 831.00 |
CO Grand total (0 to V) | 109 480.00 | | 109 480.00 | 109 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 31 549.00 | 5 555.00 | | 31 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102.00 | 25 994.00 | | 30 102.00 |
DL TOTAL (I) | 78 151.00 | 48 049.00 | | 78 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 099.00 | 17 392.00 | | 12 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 290.00 | | 150.00 |
DX Trade payables and related accounts | 5 108.00 | 10 509.00 | | 5 108.00 |
DY Tax and social security liabilities | 13 973.00 | 8 514.00 | | 13 973.00 |
EC TOTAL (IV) | 31 329.00 | 37 705.00 | | 31 329.00 |
EE Grand total (I to V) | 109 480.00 | 85 754.00 | | 109 480.00 |
EG Accrued income and payables due within one year | 31 329.00 | | | 31 329.00 |
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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 | | | 192 123.00 | |
FJ Net sales | | | 192 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 193 160.00 | |
FU Purchases of raw materials and other supplies | | | 15 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 55 267.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 53 228.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 157 366.00 | |
GG - OPERATING RESULT (I - II) | | | 35 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 312.00 | 1 736.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 293.00 | 185 782.00 | | 193 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 191.00 | 159 787.00 | | 163 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 102.00 | 25 994.00 | | 30 102.00 |
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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 | 53 031.00 | | | 53 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | | 53 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 861.00 | 4 706.00 | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 861.00 | 4 706.00 | | 20 861.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 935.00 | 23 935.00 | | 23 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 329.00 | 31 329.00 | | 31 329.00 |
