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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 601.00 | 16 404.00 | 1 197.00 | 17 601.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 19 381.00 | 17 404.00 | 1 977.00 | 19 381.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 203 951.00 | | 203 951.00 | 203 951.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CF Cash and cash equivalents | 108 510.00 | | 108 510.00 | 108 510.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 329 123.00 | | 329 123.00 | 329 123.00 |
CO Grand total (0 to V) | 348 504.00 | 17 404.00 | 331 100.00 | 348 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 523.00 | 27 900.00 | | 33 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | 5 624.00 | | 12 528.00 |
DL TOTAL (I) | 48 251.00 | 35 723.00 | | 48 251.00 |
DP Provisions for Risks | 7 465.00 | 5 085.00 | | 7 465.00 |
DR TOTAL (IV) | 7 465.00 | 5 085.00 | | 7 465.00 |
DU Loans and Debts from Credit Institutions (3) | 24 483.00 | 12 850.00 | | 24 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 362.00 | | |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 121 524.00 | 33 504.00 | | 121 524.00 |
DY Tax and social security liabilities | 49 376.00 | 37 373.00 | | 49 376.00 |
EC TOTAL (IV) | 275 384.00 | 85 090.00 | | 275 384.00 |
EE Grand total (I to V) | 331 100.00 | 125 898.00 | | 331 100.00 |
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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 | 727 991.00 | | 727 991.00 | 727 991.00 |
FJ Net sales | 727 991.00 | | 727 991.00 | 727 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 729 331.00 | |
FU Purchases of raw materials and other supplies | | | 123 399.00 | |
FW Other purchases and external expenses | | | 456 099.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 85 985.00 | |
FZ Social Security Contributions | | | 18 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GB Operating Expenses - Provisions | | | 3 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 85.00 | 508.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 508.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 325.00 | | -85.00 |
HK Income tax | 1 904.00 | 962.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 331.00 | 488 303.00 | | 729 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 802.00 | 482 679.00 | | 716 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | 5 624.00 | | 12 528.00 |
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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 | 19 381.00 | | | 19 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 19 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 601.00 | | | 18 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 11 537.00 | 5 867.00 | | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 5 867.00 | | 11 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 085.00 | 3 640.00 | 1 260.00 | 5 085.00 |
7C Grand total | 5 085.00 | 3 640.00 | 1 260.00 | 5 085.00 |
UE of which provisions and reversals: - Operating | | 3 640.00 | 1 260.00 | |
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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 | 121 524.00 | 121 524.00 | | 121 524.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 203 951.00 | | | 203 951.00 |
VB VAT | 10 722.00 | | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 24 483.00 | 15 342.00 | 9 141.00 | 24 483.00 |
VJ Loans taken out during the year | 17 556.00 | | | 17 556.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 733.00 | 220 733.00 | | 220 733.00 |
VW VAT | 44 955.00 | 44 955.00 | | 44 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 384.00 | 186 242.00 | 9 141.00 | 195 384.00 |
