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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 | 9 012.00 | 8 397.00 | 615.00 | 9 012.00 |
AT Other tangible assets | 39 022.00 | 26 462.00 | 12 560.00 | 39 022.00 |
BJ TOTAL (I) | 48 034.00 | 34 859.00 | 13 175.00 | 48 034.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 190 872.00 | | 190 872.00 | 190 872.00 |
BZ Other receivables | 42 459.00 | | 42 459.00 | 42 459.00 |
CF Cash and cash equivalents | 123 540.00 | | 123 540.00 | 123 540.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 378 178.00 | | 378 178.00 | 378 178.00 |
CO Grand total (0 to V) | 426 212.00 | 34 859.00 | 391 353.00 | 426 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 958.00 | 137 083.00 | | 172 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 35 875.00 | | 2 525.00 |
DL TOTAL (I) | 183 867.00 | 181 343.00 | | 183 867.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | | | 13 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 28 286.00 | | 21 983.00 |
DW Advances and down payments received on current orders | 81 950.00 | 212 149.00 | | 81 950.00 |
DX Trade payables and related accounts | 35 002.00 | 130 379.00 | | 35 002.00 |
DY Tax and social security liabilities | 54 753.00 | 72 923.00 | | 54 753.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 207 486.00 | 443 737.00 | | 207 486.00 |
EE Grand total (I to V) | 391 353.00 | 625 080.00 | | 391 353.00 |
EG Accrued income and payables due within one year | 122 124.00 | 443 737.00 | | 122 124.00 |
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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 | 828 361.00 | | 828 361.00 | 828 361.00 |
FJ Net sales | 828 361.00 | | 828 361.00 | 828 361.00 |
FM Inventory production | | | -102 500.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 727 636.00 | |
FU Purchases of raw materials and other supplies | | | 346 180.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 77 098.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 175 083.00 | |
FZ Social Security Contributions | | | 89 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 692 173.00 | |
GG - OPERATING RESULT (I - II) | | | 35 463.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 864.00 | 13 298.00 | | 30 864.00 |
HH Total exceptional expenses (VIII) | 30 864.00 | 13 298.00 | | 30 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 864.00 | -13 298.00 | | -30 864.00 |
HK Income tax | | 5 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 243.00 | 946 261.00 | | 728 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 718.00 | 910 387.00 | | 725 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 35 875.00 | | 2 525.00 |
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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 | 35 706.00 | | 13 496.00 | 35 706.00 |
I4 DECREASES Grand Total | | 1 168.00 | 48 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 48 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 706.00 | | 13 496.00 | 35 706.00 |
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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 | 35 574.00 | 453.00 | 1 168.00 | 35 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 574.00 | 453.00 | 1 168.00 | 35 574.00 |
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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 | 35 002.00 | 35 002.00 | | 35 002.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 28 217.00 | 28 217.00 | | 28 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 190 872.00 | | | 190 872.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 15 355.00 | | | 15 355.00 |
VH Loans with a maturity of more than one year at origin | 13 459.00 | 10 046.00 | 3 412.00 | 13 459.00 |
VI Group and Associates | 21 983.00 | 21 983.00 | | 21 983.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 541.00 | | | 6 541.00 |
VM Income taxes | 16 982.00 | | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | | | 8 622.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 783.00 | 233 783.00 | | 233 783.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 536.00 | 122 124.00 | 3 412.00 | 125 536.00 |
