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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 | 34 750.00 | 34 750.00 | | 34 750.00 |
AT Other tangible assets | 126 816.00 | 125 426.00 | 1 390.00 | 126 816.00 |
BJ TOTAL (I) | 161 567.00 | 160 177.00 | 1 390.00 | 161 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 010.00 | | 303 010.00 | 303 010.00 |
BZ Other receivables | 80 727.00 | | 80 727.00 | 80 727.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 395 578.00 | | 395 578.00 | 395 578.00 |
CO Grand total (0 to V) | 557 145.00 | 160 177.00 | 396 968.00 | 557 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 575.00 | 175 575.00 | | 175 575.00 |
DD Legal reserve (1) | 17 558.00 | 17 558.00 | | 17 558.00 |
DH Retained earnings | -47 041.00 | -73 857.00 | | -47 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 734.00 | 26 816.00 | | 16 734.00 |
DL TOTAL (I) | 162 826.00 | 146 092.00 | | 162 826.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 260.00 | | 258.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 47 902.00 | 13 027.00 | | 47 902.00 |
DY Tax and social security liabilities | 185 982.00 | 174 633.00 | | 185 982.00 |
EC TOTAL (IV) | 234 142.00 | 187 979.00 | | 234 142.00 |
EE Grand total (I to V) | 396 968.00 | 334 071.00 | | 396 968.00 |
EG Accrued income and payables due within one year | 234 142.00 | 187 919.00 | | 234 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 260.00 | | 258.00 |
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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 | | | 889 568.00 | |
FJ Net sales | | | 889 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FR Total operating income (I) | | | 890 327.00 | |
FW Other purchases and external expenses | | | 102 885.00 | |
FX Taxes, duties, and similar payments | | | 21 810.00 | |
FY Salaries and Wages | | | 528 059.00 | |
FZ Social Security Contributions | | | 220 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 202.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | -2 611.00 | -2 520.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 377.00 | 870 196.00 | | 890 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 643.00 | 843 380.00 | | 873 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 734.00 | 26 816.00 | | 16 734.00 |
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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 | 173 962.00 | | | 173 962.00 |
I4 DECREASES Grand Total | | | 161 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 962.00 | | | 173 962.00 |
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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 | 169 737.00 | 2 835.00 | 12 395.00 | 169 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 737.00 | 2 835.00 | 12 395.00 | 169 737.00 |
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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 | 47 902.00 | 47 902.00 | | 47 902.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 925.00 | 384 925.00 | | 384 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 142.00 | 234 142.00 | | 234 142.00 |
