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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 | 3 891.00 | 1 539.00 | 2 352.00 | 3 891.00 |
AT Other tangible assets | 7 431.00 | 2 066.00 | 5 365.00 | 7 431.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 11 392.00 | 3 605.00 | 7 787.00 | 11 392.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 73 237.00 | | 73 237.00 | 73 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 491.00 | | 116 491.00 | 116 491.00 |
CO Grand total (0 to V) | 127 883.00 | 3 605.00 | 124 278.00 | 127 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 41 893.00 | | | 41 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 847.00 | 42 293.00 | | 33 847.00 |
DL TOTAL (I) | 80 140.00 | 46 293.00 | | 80 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 4 663.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 357.00 | | 8 521.00 |
DW Advances and down payments received on current orders | | 476.00 | | |
DX Trade payables and related accounts | 17 842.00 | 20 865.00 | | 17 842.00 |
DY Tax and social security liabilities | 5 172.00 | 10 990.00 | | 5 172.00 |
EB Prepaid income (2) | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 44 137.00 | 37 352.00 | | 44 137.00 |
EE Grand total (I to V) | 124 278.00 | 83 645.00 | | 124 278.00 |
EG Accrued income and payables due within one year | 44 137.00 | 37 352.00 | | 44 137.00 |
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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 | 224 460.00 | | 224 460.00 | 224 460.00 |
FJ Net sales | 224 460.00 | | 224 460.00 | 224 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 463.00 | |
FU Purchases of raw materials and other supplies | | | 124 605.00 | |
FV Inventory change (raw materials and supplies) | | | -4 088.00 | |
FW Other purchases and external expenses | | | 44 288.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 071.00 | |
GG - OPERATING RESULT (I - II) | | | 40 392.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 96.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 96.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -96.00 | | -154.00 |
HK Income tax | 6 340.00 | 8 208.00 | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 463.00 | 181 642.00 | | 224 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 616.00 | 139 348.00 | | 190 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 847.00 | 42 293.00 | | 33 847.00 |
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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 | 10 333.00 | | 1 059.00 | 10 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 11 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 333.00 | | 989.00 | 10 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 1 195.00 | 2 410.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 2 410.00 | | 1 195.00 |
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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 | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8L Deferred income | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VB VAT | 6 545.00 | | | 6 545.00 |
VH Loans with a maturity of more than one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 8 521.00 | 8 521.00 | | 8 521.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VM Income taxes | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 137.00 | 44 137.00 | | 44 137.00 |
