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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 | 3 207.00 | 1 647.00 | 1 560.00 | 3 207.00 |
AT Other tangible assets | 7 769.00 | 2 577.00 | 5 192.00 | 7 769.00 |
BJ TOTAL (I) | 10 976.00 | 4 224.00 | 6 753.00 | 10 976.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 76 331.00 | | 76 331.00 | 76 331.00 |
BX Customers and related accounts | 63 127.00 | | 63 127.00 | 63 127.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 107 352.00 | | 107 352.00 | 107 352.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 253 458.00 | | 253 458.00 | 253 458.00 |
CO Grand total (0 to V) | 264 434.00 | 4 224.00 | 260 211.00 | 264 434.00 |
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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 |
DH Retained earnings | 44 482.00 | 30 004.00 | | 44 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 281.00 | 14 478.00 | | 91 281.00 |
DL TOTAL (I) | 141 262.00 | 49 982.00 | | 141 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121.00 | 877.00 | | 5 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 626.00 | | 1 061.00 |
DW Advances and down payments received on current orders | 83 965.00 | | | 83 965.00 |
DX Trade payables and related accounts | 3 188.00 | 2 934.00 | | 3 188.00 |
DY Tax and social security liabilities | 25 613.00 | 5 651.00 | | 25 613.00 |
EC TOTAL (IV) | 118 948.00 | 11 087.00 | | 118 948.00 |
EE Grand total (I to V) | 260 211.00 | 61 069.00 | | 260 211.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | 218 076.00 | | 218 076.00 | 218 076.00 |
FJ Net sales | 218 076.00 | | 218 076.00 | 218 076.00 |
FM Inventory production | | | 76 331.00 | |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 311 046.00 | |
FU Purchases of raw materials and other supplies | | | 67 449.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 91 075.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 25 877.00 | |
FZ Social Security Contributions | | | 6 672.00 | |
GB Operating Expenses - Provisions | | | 2 103.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 194 859.00 | |
GG - OPERATING RESULT (I - II) | | | 116 188.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 783.00 | 1 761.00 | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 046.00 | 135 253.00 | | 311 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 766.00 | 120 775.00 | | 219 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 281.00 | 14 478.00 | | 91 281.00 |
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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 | 4 834.00 | | 6 142.00 | 4 834.00 |
I4 DECREASES Grand Total | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 834.00 | | 6 142.00 | 4 834.00 |
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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 | 2 120.00 | 2 103.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 103.00 | | 2 120.00 |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8E Income Taxes | 22 582.00 | 22 582.00 | | 22 582.00 |
UX Other trade receivables | 63 127.00 | 63 127.00 | | 63 127.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VH Loans with a maturity of more than one year at origin | 5 121.00 | 2 006.00 | 3 115.00 | 5 121.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 526.00 | 69 526.00 | | 69 526.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 983.00 | 31 869.00 | 3 115.00 | 34 983.00 |
