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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 | 28 683.00 | 25 920.00 | 2 763.00 | 28 683.00 |
AT Other tangible assets | 8 089.00 | 5 590.00 | 2 499.00 | 8 089.00 |
BH Other financial assets | 60 542.00 | | 60 542.00 | 60 542.00 |
BJ TOTAL (I) | 97 314.00 | 31 510.00 | 65 804.00 | 97 314.00 |
BL Raw materials, supplies | 19 241.00 | | 19 241.00 | 19 241.00 |
BN Goods in progress | 5 411.00 | | 5 411.00 | 5 411.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 230 746.00 | | 230 746.00 | 230 746.00 |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CF Cash and cash equivalents | 86 593.00 | | 86 593.00 | 86 593.00 |
CH Prepaid expenses | 35 139.00 | | 35 139.00 | 35 139.00 |
CJ TOTAL (II) | 394 327.00 | | 394 327.00 | 394 327.00 |
CO Grand total (0 to V) | 491 641.00 | 31 510.00 | 460 131.00 | 491 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 041.00 | | | 59 041.00 |
DH Retained earnings | -33 720.00 | | | -33 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | | | 50 475.00 |
DL TOTAL (I) | 84 596.00 | | | 84 596.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | | | 5 304.00 |
DX Trade payables and related accounts | 188 480.00 | | | 188 480.00 |
DY Tax and social security liabilities | 181 601.00 | | | 181 601.00 |
EC TOTAL (IV) | 375 535.00 | | | 375 535.00 |
EE Grand total (I to V) | 460 131.00 | | | 460 131.00 |
EG Accrued income and payables due within one year | 375 535.00 | | | 375 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 901 869.00 | | 901 869.00 | 901 869.00 |
FJ Net sales | 901 869.00 | | 901 869.00 | 901 869.00 |
FM Inventory production | | | 5 411.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 907 530.00 | |
FU Purchases of raw materials and other supplies | | | 245 273.00 | |
FV Inventory change (raw materials and supplies) | | | -19 241.00 | |
FW Other purchases and external expenses | | | 434 569.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 121 721.00 | |
FZ Social Security Contributions | | | 45 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 839 910.00 | |
GG - OPERATING RESULT (I - II) | | | 67 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | | | -2 665.00 |
HK Income tax | 14 480.00 | | | 14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 530.00 | | | 907 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 055.00 | | | 857 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 475.00 | | | 50 475.00 |
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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 | 31 673.00 | | 65 641.00 | 31 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 542.00 | |
I4 DECREASES Grand Total | | | 97 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 131.00 | | 5 641.00 | 31 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 60 000.00 | 542.00 |
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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 | 31 131.00 | 379.00 | 31 510.00 | 31 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 131.00 | 379.00 | 31 510.00 | 31 131.00 |
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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 | 188 480.00 | 188 480.00 | | 188 480.00 |
8C Staff and Related Accounts | 18 362.00 | 18 362.00 | | 18 362.00 |
8D Social Security and Other Social Organizations | 48 555.00 | 48 555.00 | | 48 555.00 |
8E Income Taxes | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 60 542.00 | | | 60 542.00 |
UX Other trade receivables | 230 746.00 | | | 230 746.00 |
UY Staff and related accounts | 6 360.00 | | | 6 360.00 |
VB VAT | 10 036.00 | | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 35 139.00 | | | 35 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 823.00 | 282 282.00 | 60 542.00 | 342 823.00 |
VW VAT | 103 800.00 | 103 800.00 | | 103 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 535.00 | 375 535.00 | | 375 535.00 |
