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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 | 9 331.00 | 6 325.00 | 3 006.00 | 9 331.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 747.00 | 6 742.00 | 3 006.00 | 9 747.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 141 683.00 | | 141 683.00 | 141 683.00 |
BZ Other receivables | 18 009.00 | | 18 009.00 | 18 009.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 168 058.00 | | 168 058.00 | 168 058.00 |
CO Grand total (0 to V) | 177 805.00 | 6 742.00 | 171 063.00 | 177 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 960.00 | 5 228.00 | | 35 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 843.00 | 30 732.00 | | 17 843.00 |
DL TOTAL (I) | 54 903.00 | 37 060.00 | | 54 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 945.00 | | |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 23 809.00 | 19 470.00 | | 23 809.00 |
DY Tax and social security liabilities | 83 051.00 | 56 873.00 | | 83 051.00 |
EA Other liabilities | | 3 194.00 | | |
EC TOTAL (IV) | 116 160.00 | 82 483.00 | | 116 160.00 |
EE Grand total (I to V) | 171 063.00 | 119 543.00 | | 171 063.00 |
EG Accrued income and payables due within one year | 106 860.00 | 82 483.00 | | 106 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 945.00 | | |
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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 | 313 358.00 | | 313 358.00 | 313 358.00 |
FJ Net sales | 313 358.00 | | 313 358.00 | 313 358.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 313 376.00 | |
FU Purchases of raw materials and other supplies | | | 72 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 487.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 135 483.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 288 558.00 | |
GG - OPERATING RESULT (I - II) | | | 24 819.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 563.00 | 14 683.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 14 683.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -14 683.00 | | -3 563.00 |
HK Income tax | 3 349.00 | 5 493.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 376.00 | 390 681.00 | | 313 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 533.00 | 359 949.00 | | 295 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 843.00 | 30 732.00 | | 17 843.00 |
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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 | 11 338.00 | | | 11 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | | |
I4 DECREASES Grand Total | | 1 591.00 | 9 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 747.00 | | | 9 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 3 809.00 | 2 933.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 2 933.00 | | 3 809.00 |
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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 | 23 809.00 | 23 809.00 | | 23 809.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 33 703.00 | 33 703.00 | | 33 703.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 140 903.00 | | | 140 903.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VC Group and associates | 11 365.00 | | | 11 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 089.00 | 161 089.00 | | 161 089.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 860.00 | 106 860.00 | | 106 860.00 |
