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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 16 414.00 | 10 312.00 | 6 102.00 | 16 414.00 |
BJ TOTAL (I) | 18 391.00 | 12 289.00 | 6 102.00 | 18 391.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 98 118.00 | | 98 118.00 | 98 118.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 133 852.00 | | 133 852.00 | 133 852.00 |
CJ TOTAL (II) | 238 029.00 | | 238 029.00 | 238 029.00 |
CO Grand total (0 to V) | 256 420.00 | 12 289.00 | 244 131.00 | 256 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 861.00 | 89 790.00 | | 87 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 691.00 | -1 930.00 | | 10 691.00 |
DL TOTAL (I) | 106 802.00 | 96 111.00 | | 106 802.00 |
DU Loans and Debts from Credit Institutions (3) | 13 175.00 | 19 165.00 | | 13 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | 435.00 | | 10 435.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 39 230.00 | 23 863.00 | | 39 230.00 |
DY Tax and social security liabilities | 70 889.00 | 73 928.00 | | 70 889.00 |
EA Other liabilities | | 4 561.00 | | |
EB Prepaid income (2) | | 113 429.00 | | |
EC TOTAL (IV) | 137 329.00 | 235 380.00 | | 137 329.00 |
EE Grand total (I to V) | 244 131.00 | 331 490.00 | | 244 131.00 |
EG Accrued income and payables due within one year | 133 729.00 | 235 380.00 | | 133 729.00 |
EI Including equity loans | 10 435.00 | | | 10 435.00 |
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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 | 564 152.00 | | 564 152.00 | 564 152.00 |
FJ Net sales | 564 152.00 | | 564 152.00 | 564 152.00 |
FM Inventory production | | | -69 300.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 353.00 | |
FU Purchases of raw materials and other supplies | | | 240 748.00 | |
FW Other purchases and external expenses | | | 47 736.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 125 825.00 | |
FZ Social Security Contributions | | | 49 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 482 892.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | 518.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 518.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -518.00 | | -843.00 |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 353.00 | 282 994.00 | | 496 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 662.00 | 284 924.00 | | 485 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 691.00 | -1 930.00 | | 10 691.00 |
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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 | 18 391.00 | | | 18 391.00 |
I4 DECREASES Grand Total | | | 18 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 391.00 | | | 18 391.00 |
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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 | 9 076.00 | 3 213.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 3 213.00 | | 9 076.00 |
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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 | 39 230.00 | 39 230.00 | | 39 230.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 98 118.00 | 98 118.00 | | 98 118.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 13 175.00 | 13 175.00 | | 13 175.00 |
VI Group and Associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VJ Loans taken out during the year | 271.00 | | | 271.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 176.00 | 104 176.00 | | 104 176.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 729.00 | 133 729.00 | | 133 729.00 |
