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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 715.00 | 8 715.00 | | 8 715.00 |
BJ TOTAL (I) | 808 715.00 | 408 715.00 | 400 000.00 | 808 715.00 |
BV Advances and down payments on orders | 161 045.00 | | 161 045.00 | 161 045.00 |
BX Customers and related accounts | 776 504.00 | | 776 504.00 | 776 504.00 |
BZ Other receivables | 268 387.00 | | 268 387.00 | 268 387.00 |
CF Cash and cash equivalents | 1 034 534.00 | | 1 034 534.00 | 1 034 534.00 |
CH Prepaid expenses | 61 242.00 | | 61 242.00 | 61 242.00 |
CJ TOTAL (II) | 2 301 712.00 | | 2 301 712.00 | 2 301 712.00 |
CO Grand total (0 to V) | 3 110 428.00 | 408 715.00 | 2 701 712.00 | 3 110 428.00 |
CU Other investments | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 534 637.00 | | | 534 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 745.00 | | | 378 745.00 |
DL TOTAL (I) | 1 001 381.00 | | | 1 001 381.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 694.00 | | | 101 694.00 |
DX Trade payables and related accounts | 318 910.00 | | | 318 910.00 |
DY Tax and social security liabilities | 348 324.00 | | | 348 324.00 |
EA Other liabilities | 105 382.00 | | | 105 382.00 |
EB Prepaid income (2) | 825 479.00 | | | 825 479.00 |
EC TOTAL (IV) | 1 700 331.00 | | | 1 700 331.00 |
EE Grand total (I to V) | 2 701 712.00 | | | 2 701 712.00 |
EG Accrued income and payables due within one year | 170 331.00 | | | 170 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 3 211 816.00 | 5 052 059.00 | 8 263 875.00 | 3 211 816.00 |
FJ Net sales | 3 211 816.00 | 5 052 059.00 | 8 263 875.00 | 3 211 816.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 263 881.00 | |
FW Other purchases and external expenses | | | 7 169 148.00 | |
FX Taxes, duties, and similar payments | | | 28 927.00 | |
FY Salaries and Wages | | | 492 152.00 | |
FZ Social Security Contributions | | | 246 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 936 857.00 | |
GG - OPERATING RESULT (I - II) | | | 327 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 161 455.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 480.00 | | | 109 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 335.00 | | | 8 425 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 591.00 | | | 8 046 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 745.00 | | | 378 745.00 |
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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 | 808 715.00 | | | 808 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 808 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715.00 | | | 8 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 8 715.00 | | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | | | 8 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
