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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 | 35 886.00 | 25 863.00 | 10 023.00 | 35 886.00 |
AT Other tangible assets | 161 287.00 | 119 480.00 | 41 808.00 | 161 287.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 197 299.00 | 145 342.00 | 51 957.00 | 197 299.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 688 785.00 | | 688 785.00 | 688 785.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 715 486.00 | | 715 486.00 | 715 486.00 |
CO Grand total (0 to V) | 912 785.00 | 145 342.00 | 767 443.00 | 912 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 041.00 | 236 418.00 | | 251 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 236.00 | 14 623.00 | | 89 236.00 |
DL TOTAL (I) | 371 077.00 | 281 841.00 | | 371 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | 27 187.00 | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 2 210.00 | | 2 210.00 |
DX Trade payables and related accounts | 131 784.00 | 60 507.00 | | 131 784.00 |
DY Tax and social security liabilities | 250 432.00 | 115 118.00 | | 250 432.00 |
EC TOTAL (IV) | 396 366.00 | 205 022.00 | | 396 366.00 |
EE Grand total (I to V) | 767 443.00 | 486 863.00 | | 767 443.00 |
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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 | 1 313 778.00 | | 1 313 778.00 | 1 313 778.00 |
FJ Net sales | 1 313 778.00 | | 1 313 778.00 | 1 313 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 324 409.00 | |
FU Purchases of raw materials and other supplies | | | 255 199.00 | |
FW Other purchases and external expenses | | | 378 303.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 378 397.00 | |
FZ Social Security Contributions | | | 145 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 979.00 | |
GG - OPERATING RESULT (I - II) | | | 129 430.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 481.00 | 158.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 158.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 29 842.00 | | -481.00 |
HK Income tax | 38 719.00 | -1 084.00 | | 38 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 409.00 | 1 012 387.00 | | 1 324 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 173.00 | 997 764.00 | | 1 235 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 236.00 | 14 623.00 | | 89 236.00 |
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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 | 199 714.00 | | 5 126.00 | 199 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 197 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 540.00 | 197 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 592.00 | | 5 122.00 | 199 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 4.00 | 122.00 |
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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 | 123 680.00 | 29 202.00 | 7 540.00 | 123 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 680.00 | 29 202.00 | 7 540.00 | 123 680.00 |
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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 | 131 784.00 | 131 784.00 | | 131 784.00 |
8C Staff and Related Accounts | 65 222.00 | 65 222.00 | | 65 222.00 |
8D Social Security and Other Social Organizations | 77 468.00 | 77 468.00 | | 77 468.00 |
8E Income Taxes | 18 677.00 | 18 677.00 | | 18 677.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 688 785.00 | | | 688 785.00 |
UY Staff and related accounts | 414.00 | | | 414.00 |
VB VAT | 17 362.00 | | | 17 362.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 11 923.00 | 11 923.00 | | 11 923.00 |
VI Group and Associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VK Loans repaid during the year | 15 264.00 | | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 959.00 | 706 833.00 | 126.00 | 706 959.00 |
VW VAT | 84 388.00 | 84 388.00 | | 84 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 366.00 | 396 366.00 | | 396 366.00 |
