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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 | 6 779.00 | 4 571.00 | 2 208.00 | 6 779.00 |
AT Other tangible assets | 5 717.00 | 5 380.00 | 338.00 | 5 717.00 |
BJ TOTAL (I) | 12 496.00 | 9 951.00 | 2 545.00 | 12 496.00 |
BL Raw materials, supplies | 27 310.00 | | 27 310.00 | 27 310.00 |
BN Goods in progress | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CD Marketable securities | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 25 905.00 | | 25 905.00 | 25 905.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 116 483.00 | | 116 483.00 | 116 483.00 |
CO Grand total (0 to V) | 128 980.00 | 9 951.00 | 119 029.00 | 128 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 863.00 | 53 926.00 | | 63 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 9 937.00 | | 5 839.00 |
DL TOTAL (I) | 73 002.00 | 67 163.00 | | 73 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923.00 | 6 462.00 | | 14 923.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 18 873.00 | 12 542.00 | | 18 873.00 |
DY Tax and social security liabilities | 10 631.00 | 5 001.00 | | 10 631.00 |
EC TOTAL (IV) | 46 027.00 | 24 006.00 | | 46 027.00 |
EE Grand total (I to V) | 119 029.00 | 91 168.00 | | 119 029.00 |
EI Including equity loans | 14 923.00 | | | 14 923.00 |
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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 | 259 034.00 | | 259 034.00 | 259 034.00 |
FJ Net sales | 259 034.00 | | 259 034.00 | 259 034.00 |
FM Inventory production | | | -5 572.00 | |
FR Total operating income (I) | | | 253 463.00 | |
FU Purchases of raw materials and other supplies | | | 124 791.00 | |
FV Inventory change (raw materials and supplies) | | | -15 185.00 | |
FW Other purchases and external expenses | | | 47 970.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 52 148.00 | |
FZ Social Security Contributions | | | 28 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 247 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 112.00 | 143.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 143.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -143.00 | | 803.00 |
HK Income tax | 713.00 | 1 873.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 377.00 | 209 693.00 | | 254 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 538.00 | 199 756.00 | | 248 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 9 937.00 | | 5 839.00 |
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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 | 11 039.00 | | 1 457.00 | 11 039.00 |
I4 DECREASES Grand Total | | | 12 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 039.00 | | 1 457.00 | 11 039.00 |
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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 | 8 295.00 | 1 656.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 295.00 | 1 656.00 | | 8 295.00 |
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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 | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 3 170.00 | 3 170.00 | | 3 170.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 427.00 | 44 427.00 | | 44 427.00 |
