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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 | 1 341.00 | 731.00 | 611.00 | 1 341.00 |
AT Other tangible assets | 8 822.00 | 2 343.00 | 6 479.00 | 8 822.00 |
BJ TOTAL (I) | 10 163.00 | 3 073.00 | 7 090.00 | 10 163.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 57 476.00 | | 57 476.00 | 57 476.00 |
CJ TOTAL (II) | 66 159.00 | | 66 159.00 | 66 159.00 |
CO Grand total (0 to V) | 76 322.00 | 3 073.00 | 73 248.00 | 76 322.00 |
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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 | 12 986.00 | 7 155.00 | | 12 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | 5 830.00 | | 13 989.00 |
DL TOTAL (I) | 29 175.00 | 15 186.00 | | 29 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | 38.00 | | 5 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 3 383.00 | | 854.00 |
DW Advances and down payments received on current orders | 2 096.00 | 1 587.00 | | 2 096.00 |
DX Trade payables and related accounts | 10 140.00 | 6 518.00 | | 10 140.00 |
DY Tax and social security liabilities | 24 591.00 | 6 372.00 | | 24 591.00 |
EA Other liabilities | 531.00 | 361.00 | | 531.00 |
EC TOTAL (IV) | 44 074.00 | 18 260.00 | | 44 074.00 |
EE Grand total (I to V) | 73 248.00 | 33 446.00 | | 73 248.00 |
EG Accrued income and payables due within one year | 40 793.00 | 18 260.00 | | 40 793.00 |
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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 | 101 784.00 | | 101 784.00 | 101 784.00 |
FJ Net sales | 101 784.00 | | 101 784.00 | 101 784.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 101 843.00 | |
FU Purchases of raw materials and other supplies | | | 27 517.00 | |
FW Other purchases and external expenses | | | 12 553.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 20 687.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 72 328.00 | |
GG - OPERATING RESULT (I - II) | | | 29 515.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 13 488.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 13 488.00 | | 253.00 |
HE Exceptional expenses on management operations | 13 161.00 | 1 130.00 | | 13 161.00 |
HH Total exceptional expenses (VIII) | 13 161.00 | 1 130.00 | | 13 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 908.00 | 12 358.00 | | -12 908.00 |
HK Income tax | 2 479.00 | 708.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 096.00 | 62 387.00 | | 102 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 107.00 | 56 557.00 | | 88 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 989.00 | 5 830.00 | | 13 989.00 |
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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 | 720.00 | | 9 443.00 | 720.00 |
I4 DECREASES Grand Total | | | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 9 443.00 | 720.00 |
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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 | 480.00 | 2 593.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 2 593.00 | | 480.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 15 506.00 | 15 506.00 | | 15 506.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 851.00 | 2 570.00 | 3 281.00 | 5 851.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 7 748.00 | | | 7 748.00 |
VK Loans repaid during the year | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 6 947.00 | | 6 947.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 978.00 | 38 697.00 | 3 281.00 | 41 978.00 |
