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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 30.00 | 78.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 102 276.00 | 54 415.00 | 47 861.00 | 102 276.00 |
AT Other tangible assets | 8 077.00 | 7 588.00 | 489.00 | 8 077.00 |
BJ TOTAL (I) | 110 462.00 | 62 034.00 | 48 428.00 | 110 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 254.00 | | 385 254.00 | 385 254.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 410 078.00 | | 410 078.00 | 410 078.00 |
CO Grand total (0 to V) | 520 539.00 | 62 034.00 | 458 505.00 | 520 539.00 |
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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 | 76 281.00 | 104 690.00 | | 76 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 934.00 | -28 409.00 | | 78 934.00 |
DL TOTAL (I) | 164 015.00 | 85 081.00 | | 164 015.00 |
DU Loans and Debts from Credit Institutions (3) | 58 384.00 | 609.00 | | 58 384.00 |
DX Trade payables and related accounts | 47 091.00 | 52 927.00 | | 47 091.00 |
DY Tax and social security liabilities | 189 015.00 | 144 574.00 | | 189 015.00 |
EC TOTAL (IV) | 294 490.00 | 198 110.00 | | 294 490.00 |
EE Grand total (I to V) | 458 505.00 | 283 190.00 | | 458 505.00 |
EG Accrued income and payables due within one year | 294 490.00 | 198 110.00 | | 294 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 042.00 | | | 57 042.00 |
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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 | 1 088 180.00 | | 1 088 180.00 | 1 088 180.00 |
FJ Net sales | 1 088 180.00 | | 1 088 180.00 | 1 088 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 396.00 | |
FW Other purchases and external expenses | | | 412 179.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 420 720.00 | |
FZ Social Security Contributions | | | 139 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 565.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 1 005 566.00 | |
GG - OPERATING RESULT (I - II) | | | 94 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 215.00 | 11 420.00 | | 12 215.00 |
HE Exceptional expenses on management operations | 8 867.00 | | | 8 867.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 867.00 | | | -8 867.00 |
HK Income tax | 7 028.00 | | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 396.00 | 843 004.00 | | 1 100 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 461.00 | 871 414.00 | | 1 021 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 934.00 | -28 409.00 | | 78 934.00 |
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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 | 87 485.00 | | 23 729.00 | 87 485.00 |
I4 DECREASES Grand Total | | 752.00 | 110 462.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 110 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 485.00 | | 23 620.00 | 87 485.00 |
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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 | 42 221.00 | 20 564.00 | 752.00 | 42 221.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 221.00 | 20 534.00 | 752.00 | 42 221.00 |
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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 | 47 091.00 | 47 091.00 | | 47 091.00 |
8C Staff and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8D Social Security and Other Social Organizations | 54 827.00 | 54 827.00 | | 54 827.00 |
UX Other trade receivables | 385 254.00 | | | 385 254.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VG Loans with a maturity of up to one year at origin | 58 384.00 | 58 384.00 | | 58 384.00 |
VM Income taxes | 9 365.00 | | | 9 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 078.00 | 410 078.00 | | 410 078.00 |
VW VAT | 88 186.00 | 88 186.00 | | 88 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 490.00 | 294 490.00 | | 294 490.00 |
