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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 | 154 311.00 | 139 197.00 | 15 113.00 | 154 311.00 |
AT Other tangible assets | 163 032.00 | 148 694.00 | 14 337.00 | 163 032.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 317 604.00 | 287 892.00 | 29 711.00 | 317 604.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 56 076.00 | | 56 076.00 | 56 076.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 36 682.00 | | 36 682.00 | 36 682.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 101 309.00 | | 101 309.00 | 101 309.00 |
CO Grand total (0 to V) | 418 913.00 | 287 892.00 | 131 021.00 | 418 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 695.00 | | | 2 695.00 |
DH Retained earnings | | -33 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | 36 759.00 | | 23 159.00 |
DL TOTAL (I) | 26 955.00 | 3 795.00 | | 26 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 15.00 | | 662.00 |
DX Trade payables and related accounts | 29 226.00 | 28 367.00 | | 29 226.00 |
DY Tax and social security liabilities | 74 177.00 | 87 904.00 | | 74 177.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 104 066.00 | 124 287.00 | | 104 066.00 |
EE Grand total (I to V) | 131 021.00 | 128 082.00 | | 131 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 377 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 377 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 189 361.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 106 749.00 | |
FZ Social Security Contributions | | | 41 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 352 398.00 | |
GG - OPERATING RESULT (I - II) | | | 25 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | | 1 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -1 055.00 | | 800.00 |
HK Income tax | 2 942.00 | 1 554.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 499.00 | 399 271.00 | | 378 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 340.00 | 362 511.00 | | 355 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | 36 759.00 | | 23 159.00 |
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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 | 301 942.00 | | 19 762.00 | 301 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 317 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 317 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 682.00 | | 19 762.00 | 301 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 282 335.00 | 9 657.00 | 4 100.00 | 282 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 335.00 | 9 657.00 | 4 100.00 | 282 335.00 |
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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 | 29 227.00 | 28 733.00 | 494.00 | 29 227.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 202.00 | 162.00 | 9 364.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 56 076.00 | | | 56 076.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 887.00 | 64 887.00 | | 64 887.00 |
VW VAT | 52 926.00 | 26 168.00 | 26 758.00 | 52 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 066.00 | 76 652.00 | 27 414.00 | 104 066.00 |
