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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 | 1 208.00 | 400.00 | 808.00 | 1 208.00 |
AT Other tangible assets | 6 954.00 | 5 079.00 | 1 874.00 | 6 954.00 |
BJ TOTAL (I) | 8 162.00 | 5 479.00 | 2 683.00 | 8 162.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 61 978.00 | | 61 978.00 | 61 978.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 926.00 | | 63 926.00 | 63 926.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 134 275.00 | | 134 275.00 | 134 275.00 |
CO Grand total (0 to V) | 142 438.00 | 5 479.00 | 136 958.00 | 142 438.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 666.00 | 12 099.00 | | 1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | 4 567.00 | | 21 450.00 |
DL TOTAL (I) | 46 917.00 | 25 466.00 | | 46 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | 692.00 | | 12 221.00 |
DW Advances and down payments received on current orders | 46 275.00 | 58 557.00 | | 46 275.00 |
DY Tax and social security liabilities | 27 352.00 | 35 560.00 | | 27 352.00 |
EC TOTAL (IV) | 90 041.00 | 101 520.00 | | 90 041.00 |
EE Grand total (I to V) | 136 958.00 | 126 987.00 | | 136 958.00 |
EG Accrued income and payables due within one year | 43 765.00 | 42 962.00 | | 43 765.00 |
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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 | | | 315 268.00 | |
FJ Net sales | | | 315 268.00 | |
FO Operating subsidies | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 322 316.00 | |
FU Purchases of raw materials and other supplies | | | 88 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 41 859.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 129 021.00 | |
FZ Social Security Contributions | | | 31 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 298 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 826.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 380.00 | 345 386.00 | | 322 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 930.00 | 340 819.00 | | 300 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 450.00 | 4 567.00 | | 21 450.00 |
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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 | 16 516.00 | | | 16 516.00 |
I4 DECREASES Grand Total | | 8 353.00 | 8 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 8 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516.00 | | | 16 516.00 |
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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 | 12 360.00 | 1 472.00 | 8 353.00 | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360.00 | 1 472.00 | 8 353.00 | 12 360.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 56 193.00 | | | 56 193.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 12 221.00 | 12 221.00 | | 12 221.00 |
VM Income taxes | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 961.00 | 63 961.00 | | 63 961.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 765.00 | 43 765.00 | | 43 765.00 |
