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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 | 19 705.00 | 8 310.00 | 11 394.00 | 19 705.00 |
AT Other tangible assets | 19 261.00 | 18 427.00 | 834.00 | 19 261.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 51 996.00 | 26 737.00 | 25 258.00 | 51 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 914.00 | | 265 914.00 | 265 914.00 |
BZ Other receivables | 37 353.00 | | 37 353.00 | 37 353.00 |
CF Cash and cash equivalents | 139 502.00 | | 139 502.00 | 139 502.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 455 732.00 | | 455 732.00 | 455 732.00 |
CO Grand total (0 to V) | 507 728.00 | 26 737.00 | 480 991.00 | 507 728.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 111 743.00 | 93 800.00 | | 111 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 135.00 | 17 942.00 | | 44 135.00 |
DL TOTAL (I) | 199 879.00 | 155 743.00 | | 199 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 3 304.00 | | 4 810.00 |
DX Trade payables and related accounts | 176 530.00 | 19 177.00 | | 176 530.00 |
DY Tax and social security liabilities | 99 770.00 | 118 395.00 | | 99 770.00 |
EC TOTAL (IV) | 281 111.00 | 140 877.00 | | 281 111.00 |
EE Grand total (I to V) | 480 991.00 | 296 620.00 | | 480 991.00 |
EG Accrued income and payables due within one year | 281 111.00 | 140 877.00 | | 281 111.00 |
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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 | 1 245 879.00 | | 1 245 879.00 | 1 245 879.00 |
FJ Net sales | 1 245 879.00 | | 1 245 879.00 | 1 245 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 882.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 307 827.00 | |
FW Other purchases and external expenses | | | 911 164.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 253 511.00 | |
FZ Social Security Contributions | | | 75 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 257 818.00 | |
GG - OPERATING RESULT (I - II) | | | 50 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 798.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 798.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -798.00 | | -180.00 |
HK Income tax | 5 693.00 | 1 594.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 827.00 | 994 089.00 | | 1 307 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 691.00 | 976 147.00 | | 1 263 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 135.00 | 17 942.00 | | 44 135.00 |
HP References: Equipment leasing | 43 020.00 | 119 253.00 | | 43 020.00 |
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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 | 42 791.00 | | 9 205.00 | 42 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029.00 | |
I4 DECREASES Grand Total | | | 51 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | 7 029.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 762.00 | | 3 205.00 | 35 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | 6 000.00 | 7 029.00 |
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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 | 22 087.00 | 4 651.00 | | 22 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 087.00 | 4 651.00 | | 22 087.00 |
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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 | 176 530.00 | 176 530.00 | | 176 530.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
UT Other financial assets | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 265 914.00 | | | 265 914.00 |
UY Staff and related accounts | 4 206.00 | | | 4 206.00 |
VB VAT | 26 548.00 | | | 26 548.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VJ Loans taken out during the year | 3 016.00 | | | 3 016.00 |
VM Income taxes | 6 600.00 | | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 12 963.00 | | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 260.00 | 329 260.00 | | 329 260.00 |
VW VAT | 45 206.00 | 45 206.00 | | 45 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 112.00 | 281 112.00 | | 281 112.00 |
