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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 | 9 646.00 | 8 116.00 | 1 530.00 | 9 646.00 |
AT Other tangible assets | 639.00 | 639.00 | | 639.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 35 849.00 | 8 755.00 | 27 094.00 | 35 849.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 28 516.00 | | 28 516.00 | 28 516.00 |
BZ Other receivables | 126 174.00 | | 126 174.00 | 126 174.00 |
CF Cash and cash equivalents | 804 236.00 | | 804 236.00 | 804 236.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 977 190.00 | | 977 190.00 | 977 190.00 |
CO Grand total (0 to V) | 1 013 039.00 | 8 755.00 | 1 004 284.00 | 1 013 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 705.00 | 196 966.00 | | 227 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 901.00 | 180 740.00 | | 91 901.00 |
DL TOTAL (I) | 330 607.00 | 388 705.00 | | 330 607.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 625.00 | | 585.00 |
DX Trade payables and related accounts | 66 416.00 | 127 740.00 | | 66 416.00 |
DY Tax and social security liabilities | 136 970.00 | 122 949.00 | | 136 970.00 |
EA Other liabilities | 446 271.00 | 570 841.00 | | 446 271.00 |
EB Prepaid income (2) | 23 435.00 | 25 013.00 | | 23 435.00 |
EC TOTAL (IV) | 673 677.00 | 847 167.00 | | 673 677.00 |
EE Grand total (I to V) | 1 004 284.00 | 1 235 873.00 | | 1 004 284.00 |
EG Accrued income and payables due within one year | 673 677.00 | 847 167.00 | | 673 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 625.00 | | 585.00 |
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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 | 1 189 569.00 | | 1 189 569.00 | 1 189 569.00 |
FJ Net sales | 1 189 569.00 | | 1 189 569.00 | 1 189 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FR Total operating income (I) | | | 1 189 891.00 | |
FW Other purchases and external expenses | | | 743 825.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 246 198.00 | |
FZ Social Security Contributions | | | 73 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 18 195.00 | |
GF Total Operating Expenses (II) | | | 1 087 844.00 | |
GG - OPERATING RESULT (I - II) | | | 102 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 20 537.00 | |
GP Total financial income (V) | | | 20 969.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HK Income tax | 28 162.00 | 72 455.00 | | 28 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 860.00 | 1 383 250.00 | | 1 210 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 959.00 | 1 202 511.00 | | 1 118 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 901.00 | 180 740.00 | | 91 901.00 |
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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 | 36 079.00 | | 1 000.00 | 36 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 564.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 35 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 10 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 515.00 | | 1 000.00 | 10 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 564.00 | | | 25 564.00 |
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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 | 7 908.00 | 2 077.00 | 1 230.00 | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 2 077.00 | 1 230.00 | 7 908.00 |
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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 | 66 416.00 | 66 416.00 | | 66 416.00 |
8C Staff and Related Accounts | 50 039.00 | 50 039.00 | | 50 039.00 |
8D Social Security and Other Social Organizations | 48 482.00 | 48 482.00 | | 48 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 271.00 | 446 271.00 | | 446 271.00 |
8L Deferred income | 23 435.00 | 23 435.00 | | 23 435.00 |
UT Other financial assets | 1 569.00 | | | 1 569.00 |
UX Other trade receivables | 28 516.00 | | | 28 516.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 17 280.00 | | | 17 280.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 59 153.00 | | | 59 153.00 |
VP Miscellaneous | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 120.00 | | | 39 120.00 |
VS Prepaid expenses | 14 739.00 | | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 998.00 | 169 429.00 | 1 569.00 | 170 998.00 |
VW VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 677.00 | 673 677.00 | | 673 677.00 |
