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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 | 27 814.00 | 13 861.00 | 13 953.00 | 27 814.00 |
AT Other tangible assets | 6 815.00 | 6 317.00 | 498.00 | 6 815.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 629.00 | 20 178.00 | 16 451.00 | 36 629.00 |
BN Goods in progress | 14 656.00 | | 14 656.00 | 14 656.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 27 096.00 | | 27 096.00 | 27 096.00 |
CF Cash and cash equivalents | 77 060.00 | | 77 060.00 | 77 060.00 |
CJ TOTAL (II) | 119 408.00 | | 119 408.00 | 119 408.00 |
CO Grand total (0 to V) | 156 037.00 | 20 178.00 | 135 859.00 | 156 037.00 |
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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 |
DH Retained earnings | 67 862.00 | 34 988.00 | | 67 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 045.00 | 32 874.00 | | 34 045.00 |
DL TOTAL (I) | 103 007.00 | 68 962.00 | | 103 007.00 |
DX Trade payables and related accounts | 16 464.00 | 20 573.00 | | 16 464.00 |
DY Tax and social security liabilities | 15 358.00 | 18 478.00 | | 15 358.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 32 852.00 | 39 051.00 | | 32 852.00 |
EE Grand total (I to V) | 135 859.00 | 108 013.00 | | 135 859.00 |
EG Accrued income and payables due within one year | 32 852.00 | 39 051.00 | | 32 852.00 |
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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 | 384 125.00 | | 384 125.00 | 384 125.00 |
FJ Net sales | 384 125.00 | | 384 125.00 | 384 125.00 |
FM Inventory production | | | 14 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 399 924.00 | |
FU Purchases of raw materials and other supplies | | | 213 832.00 | |
FW Other purchases and external expenses | | | 70 133.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 47 647.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 325.00 | |
GG - OPERATING RESULT (I - II) | | | 38 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A2 TOTAL ASSETS | | 1 420.00 | | |
HA Exceptional income from management transactions | 6 673.00 | | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 417.00 | 270.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 270.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | -270.00 | | 6 256.00 |
HK Income tax | 9 591.00 | 5 589.00 | | 9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 597.00 | 556 586.00 | | 406 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 553.00 | 523 712.00 | | 372 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 045.00 | 32 874.00 | | 34 045.00 |
HP References: Equipment leasing | 16 668.00 | 18 107.00 | | 16 668.00 |
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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 | 20 695.00 | | 15 934.00 | 20 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 36 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 695.00 | | 15 934.00 | 18 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 17 375.00 | 2 803.00 | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 375.00 | 2 803.00 | | 17 375.00 |
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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 | 16 464.00 | 16 464.00 | | 16 464.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 595.00 | | | 595.00 |
UY Staff and related accounts | 1 749.00 | | | 1 749.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VC Group and associates | 17 643.00 | | | 17 643.00 |
VM Income taxes | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 692.00 | 29 692.00 | | 29 692.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 852.00 | 32 852.00 | | 32 852.00 |
