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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 3 190.00 | 1 060.00 | 4 250.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 125.00 | 1 195.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 7 376.00 | 4 304.00 | 3 072.00 | 7 376.00 |
AT Other tangible assets | 34 984.00 | 6 234.00 | 28 750.00 | 34 984.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 48 380.00 | 13 853.00 | 34 528.00 | 48 380.00 |
BL Raw materials, supplies | 65 451.00 | | 65 451.00 | 65 451.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 146 765.00 | | 146 765.00 | 146 765.00 |
BZ Other receivables | 30 600.00 | | 30 600.00 | 30 600.00 |
CF Cash and cash equivalents | 141 517.00 | | 141 517.00 | 141 517.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 385 442.00 | | 385 442.00 | 385 442.00 |
CO Grand total (0 to V) | 433 823.00 | 13 853.00 | 419 970.00 | 433 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 192.00 | 54 247.00 | | 113 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 253.00 | 58 946.00 | | 24 253.00 |
DL TOTAL (I) | 142 945.00 | 118 692.00 | | 142 945.00 |
DU Loans and Debts from Credit Institutions (3) | 121 958.00 | 28 585.00 | | 121 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 245.00 | | |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 93 659.00 | 104 463.00 | | 93 659.00 |
DY Tax and social security liabilities | 60 886.00 | 59 755.00 | | 60 886.00 |
EC TOTAL (IV) | 277 025.00 | 201 047.00 | | 277 025.00 |
EE Grand total (I to V) | 419 970.00 | 319 740.00 | | 419 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 1 070 522.00 | | 1 070 522.00 | 1 070 522.00 |
FJ Net sales | 1 070 372.00 | | 1 070 372.00 | 1 070 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 074 521.00 | |
FU Purchases of raw materials and other supplies | | | 552 812.00 | |
FV Inventory change (raw materials and supplies) | | | -24 186.00 | |
FW Other purchases and external expenses | | | 256 607.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 161 478.00 | |
FZ Social Security Contributions | | | 80 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 045 228.00 | |
GG - OPERATING RESULT (I - II) | | | 29 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 7 916.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 7 916.00 | | 570.00 |
HE Exceptional expenses on management operations | 415.00 | 3 845.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 3 845.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 4 071.00 | | 155.00 |
HK Income tax | 4 963.00 | 16 631.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 091.00 | 1 081 196.00 | | 1 075 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 839.00 | 1 022 250.00 | | 1 050 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 253.00 | 58 946.00 | | 24 253.00 |
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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 | 22 835.00 | | 26 646.00 | 22 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 450.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 48 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 035.00 | | 25 326.00 | 17 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 7 924.00 | 5 928.00 | | 7 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 340.00 | 850.00 | | 2 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 975.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 4 954.00 | | 5 585.00 |
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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 | 93 659.00 | 93 659.00 | | 93 659.00 |
8C Staff and Related Accounts | 19 674.00 | 19 674.00 | | 19 674.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 146 765.00 | 146 765.00 | | 146 765.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VC Group and associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VH Loans with a maturity of more than one year at origin | 121 958.00 | 6 688.00 | 115 270.00 | 121 958.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 455.00 | 178 005.00 | 450.00 | 178 455.00 |
VW VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 503.00 | 161 233.00 | 115 270.00 | 276 503.00 |
