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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 | 11 989.00 | 6 478.00 | 5 512.00 | 11 989.00 |
AT Other tangible assets | 1 738.00 | 239.00 | 1 499.00 | 1 738.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 727.00 | 6 716.00 | 12 011.00 | 18 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 790.00 | 10 432.00 | 501 358.00 | 511 790.00 |
BZ Other receivables | 351 406.00 | | 351 406.00 | 351 406.00 |
CF Cash and cash equivalents | 140 682.00 | | 140 682.00 | 140 682.00 |
CJ TOTAL (II) | 1 003 878.00 | 10 432.00 | 993 446.00 | 1 003 878.00 |
CO Grand total (0 to V) | 1 022 605.00 | 17 148.00 | 1 005 457.00 | 1 022 605.00 |
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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 | 116 923.00 | 90 735.00 | | 116 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 567.00 | 26 188.00 | | 25 567.00 |
DL TOTAL (I) | 147 991.00 | 122 423.00 | | 147 991.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 74.00 | | 284.00 |
DW Advances and down payments received on current orders | 28 431.00 | | | 28 431.00 |
DX Trade payables and related accounts | 731 297.00 | 99 261.00 | | 731 297.00 |
DY Tax and social security liabilities | 91 256.00 | 18 990.00 | | 91 256.00 |
EA Other liabilities | 6 198.00 | 9 429.00 | | 6 198.00 |
EC TOTAL (IV) | 857 466.00 | 127 754.00 | | 857 466.00 |
EE Grand total (I to V) | 1 005 457.00 | 250 177.00 | | 1 005 457.00 |
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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 | 1 179 980.00 | | 1 179 980.00 | 1 179 980.00 |
FJ Net sales | 1 179 980.00 | | 1 179 980.00 | 1 179 980.00 |
FO Operating subsidies | | | 1 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 181 321.00 | |
FU Purchases of raw materials and other supplies | | | 371 324.00 | |
FW Other purchases and external expenses | | | 670 343.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 96 600.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 166 734.00 | |
GG - OPERATING RESULT (I - II) | | | 14 587.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 384.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -34.00 | | -180.00 |
HK Income tax | -9 030.00 | -5 377.00 | | -9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 869.00 | 203 643.00 | | 1 184 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 302.00 | 177 454.00 | | 1 159 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 567.00 | 26 188.00 | | 25 567.00 |
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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 | 11 730.00 | | 6 997.00 | 11 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 18 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730.00 | | 1 997.00 | 11 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 5 318.00 | 1 398.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 1 398.00 | | 5 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 432.00 | | | 10 432.00 |
7B Total provisions for depreciation | 10 432.00 | | | 10 432.00 |
7C Grand total | 10 432.00 | | | 10 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 511 790.00 | | | 511 790.00 |
UY Staff and related accounts | 2 742.00 | | | 2 742.00 |
VB VAT | 37 870.00 | | | 37 870.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 731 297.00 | 731 297.00 | | 731 297.00 |
VM Income taxes | 5 280.00 | | | 5 280.00 |
VP Miscellaneous | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 764.00 | | | 301 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 196.00 | 863 196.00 | 5 000.00 | 868 196.00 |
VW VAT | 58 434.00 | 58 434.00 | | 58 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 035.00 | 829 035.00 | | 829 035.00 |
