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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 | 45 099.00 | 17 727.00 | 27 371.00 | 45 099.00 |
AT Other tangible assets | 50 223.00 | 21 474.00 | 28 749.00 | 50 223.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 107 322.00 | 39 201.00 | 68 120.00 | 107 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 678.00 | | 96 678.00 | 96 678.00 |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CF Cash and cash equivalents | 29 939.00 | | 29 939.00 | 29 939.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 141 026.00 | | 141 026.00 | 141 026.00 |
CO Grand total (0 to V) | 248 349.00 | 39 201.00 | 209 147.00 | 248 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 053.00 | | 4 000.00 |
DG Other reserves | 29 523.00 | 20 007.00 | | 29 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | 12 463.00 | | 21 770.00 |
DL TOTAL (I) | 95 294.00 | 73 523.00 | | 95 294.00 |
DU Loans and Debts from Credit Institutions (3) | 45 401.00 | 12 923.00 | | 45 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 173.00 | | |
DX Trade payables and related accounts | 24 760.00 | 25 114.00 | | 24 760.00 |
DY Tax and social security liabilities | 35 044.00 | 41 781.00 | | 35 044.00 |
EA Other liabilities | 8 646.00 | 10 336.00 | | 8 646.00 |
EC TOTAL (IV) | 113 853.00 | 130 329.00 | | 113 853.00 |
EE Grand total (I to V) | 209 147.00 | 203 852.00 | | 209 147.00 |
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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 | 403 524.00 | | 403 524.00 | 403 524.00 |
FJ Net sales | 403 524.00 | | 403 524.00 | 403 524.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 403 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 255.00 | |
FW Other purchases and external expenses | | | 233 933.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 86 618.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 378 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 928.00 | 1 592.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 643.00 | 369 374.00 | | 403 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 872.00 | 356 910.00 | | 381 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | 12 463.00 | | 21 770.00 |
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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 | 98 689.00 | | 8 633.00 | 98 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 107 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 689.00 | | 8 633.00 | 86 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 14 408.00 | 24 793.00 | | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 408.00 | 24 793.00 | | 14 408.00 |
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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 | 24 761.00 | 24 761.00 | | 24 761.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 96 678.00 | | | 96 678.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VC Group and associates | 2 282.00 | | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 45 351.00 | 10 373.00 | 32 043.00 | 45 351.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VP Miscellaneous | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 087.00 | 111 087.00 | 12 000.00 | 123 087.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 853.00 | 78 875.00 | 32 043.00 | 113 853.00 |
