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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 | 1 525.00 | 1 199.00 | 325.00 | 1 525.00 |
AT Other tangible assets | 12 349.00 | 12 349.00 | | 12 349.00 |
BJ TOTAL (I) | 13 874.00 | 13 549.00 | 325.00 | 13 874.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BN Goods in progress | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 21 696.00 | | 21 696.00 | 21 696.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CD Marketable securities | 71 944.00 | | 71 944.00 | 71 944.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 119 541.00 | | 119 541.00 | 119 541.00 |
CO Grand total (0 to V) | 133 415.00 | 13 549.00 | 119 866.00 | 133 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 600.00 | 24 900.00 | | 29 600.00 |
DH Retained earnings | 44.00 | 337.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 24 407.00 | | 12 176.00 |
DL TOTAL (I) | 42 920.00 | 50 744.00 | | 42 920.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 678.00 | 16 644.00 | | 11 678.00 |
DX Trade payables and related accounts | 31 375.00 | 28 714.00 | | 31 375.00 |
DY Tax and social security liabilities | 27 109.00 | 16 274.00 | | 27 109.00 |
EA Other liabilities | 6 730.00 | 2 677.00 | | 6 730.00 |
EC TOTAL (IV) | 76 946.00 | 64 311.00 | | 76 946.00 |
EE Grand total (I to V) | 119 866.00 | 115 055.00 | | 119 866.00 |
EG Accrued income and payables due within one year | 76 946.00 | 64 311.00 | | 76 946.00 |
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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 | 60 374.00 | | 60 374.00 | 60 374.00 |
FJ Net sales | 60 374.00 | | 60 374.00 | 60 374.00 |
FM Inventory production | | | 3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 42 483.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 562.00 | |
GG - OPERATING RESULT (I - II) | | | 14 461.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 149.00 | 4 307.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 023.00 | 75 626.00 | | 64 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 847.00 | 51 219.00 | | 51 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | 24 407.00 | | 12 176.00 |
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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 | 13 875.00 | | | 13 875.00 |
I4 DECREASES Grand Total | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 13 362.00 | 187.00 | | 13 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | 187.00 | | 13 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 572.00 | 14 572.00 | |
7B Total provisions for depreciation | | 14 572.00 | 14 572.00 | |
7C Grand total | | 14 572.00 | 14 572.00 | |
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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 | 31 375.00 | 31 375.00 | | 31 375.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 21 697.00 | 21 697.00 | | 21 697.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 35 488.00 | 35 488.00 | | 35 488.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 405.00 | 34 405.00 | | 34 405.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 946.00 | 76 946.00 | | 76 946.00 |
