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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AT Other tangible assets | 6 426.00 | 6 426.00 | | 6 426.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 39 370.00 | 24 370.00 | 15 000.00 | 39 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 296.00 | | 470 296.00 | 470 296.00 |
BZ Other receivables | 1 674 336.00 | | 1 674 336.00 | 1 674 336.00 |
CF Cash and cash equivalents | 50 878.00 | | 50 878.00 | 50 878.00 |
CH Prepaid expenses | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 2 221 584.00 | | 2 221 584.00 | 2 221 584.00 |
CO Grand total (0 to V) | 2 260 954.00 | 24 370.00 | 2 236 584.00 | 2 260 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 803.00 | 27 634.00 | | 29 803.00 |
DG Other reserves | 259 197.00 | 217 990.00 | | 259 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 469.00 | 43 375.00 | | 78 469.00 |
DL TOTAL (I) | 667 469.00 | 589 000.00 | | 667 469.00 |
DU Loans and Debts from Credit Institutions (3) | 48 724.00 | 1 998.00 | | 48 724.00 |
DX Trade payables and related accounts | 922 612.00 | 863 371.00 | | 922 612.00 |
DY Tax and social security liabilities | 597 488.00 | 504 023.00 | | 597 488.00 |
EA Other liabilities | 288.00 | 7 893.00 | | 288.00 |
EC TOTAL (IV) | 1 569 114.00 | 1 377 285.00 | | 1 569 114.00 |
EE Grand total (I to V) | 2 236 584.00 | 1 966 285.00 | | 2 236 584.00 |
EG Accrued income and payables due within one year | 1 569 114.00 | 1 377 285.00 | | 1 569 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 724.00 | 1 998.00 | | 48 724.00 |
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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 | 3 037 643.00 | | 3 037 643.00 | 3 037 643.00 |
FJ Net sales | 3 037 643.00 | | 3 037 643.00 | 3 037 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 094.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 3 072 329.00 | |
FW Other purchases and external expenses | | | 1 535 956.00 | |
FX Taxes, duties, and similar payments | | | 48 139.00 | |
FY Salaries and Wages | | | 1 004 876.00 | |
FZ Social Security Contributions | | | 413 422.00 | |
GE Other Expenses | | | 16 881.00 | |
GF Total Operating Expenses (II) | | | 3 019 275.00 | |
GG - OPERATING RESULT (I - II) | | | 53 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 080.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 19 424.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 094.00 | 22 158.00 | | 32 094.00 |
HB Exceptional income from capital transactions | 14 000.00 | 21 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 21 500.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 21 500.00 | | 14 000.00 |
HK Income tax | 7 302.00 | | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 754.00 | 2 838 560.00 | | 3 105 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 284.00 | 2 795 184.00 | | 3 027 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 469.00 | 43 375.00 | | 78 469.00 |
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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 | 40 487.00 | | | 40 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 39 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 24 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 487.00 | | | 25 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 487.00 | | 1 117.00 | 25 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 487.00 | | 1 117.00 | 25 487.00 |
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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 | 922 613.00 | 922 613.00 | | 922 613.00 |
8C Staff and Related Accounts | 240 125.00 | 240 125.00 | | 240 125.00 |
8D Social Security and Other Social Organizations | 163 161.00 | 163 161.00 | | 163 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 470 297.00 | | | 470 297.00 |
UY Staff and related accounts | 5 129.00 | | | 5 129.00 |
UZ Social Security, other social security organizations | 2 407.00 | | | 2 407.00 |
VB VAT | 129 838.00 | | | 129 838.00 |
VC Group and associates | 703 405.00 | | | 703 405.00 |
VG Loans with a maturity of up to one year at origin | 48 725.00 | 48 725.00 | | 48 725.00 |
VM Income taxes | 126 322.00 | | | 126 322.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 913.00 | 25 913.00 | | 25 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 130.00 | | | 707 130.00 |
VS Prepaid expenses | 26 072.00 | | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 706.00 | 2 170 706.00 | 15 000.00 | 2 185 706.00 |
VW VAT | 168 290.00 | 168 290.00 | | 168 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 114.00 | 1 569 114.00 | | 1 569 114.00 |
