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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
AT Other tangible assets | 29 859.00 | 28 121.00 | 1 738.00 | 29 859.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 76 498.00 | 68 618.00 | 7 880.00 | 76 498.00 |
BL Raw materials, supplies | 6 319.00 | | 6 319.00 | 6 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 262.00 | | 295 262.00 | 295 262.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 276 206.00 | | 276 206.00 | 276 206.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 598 033.00 | | 598 033.00 | 598 033.00 |
CO Grand total (0 to V) | 674 531.00 | 68 618.00 | 605 913.00 | 674 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 206 286.00 | 195 566.00 | | 206 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 558.00 | 10 720.00 | | 40 558.00 |
DL TOTAL (I) | 274 344.00 | 233 786.00 | | 274 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | | | 2 771.00 |
DW Advances and down payments received on current orders | | 2 145.00 | | |
DX Trade payables and related accounts | 152 513.00 | 135 987.00 | | 152 513.00 |
DY Tax and social security liabilities | 122 286.00 | 101 556.00 | | 122 286.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 331 569.00 | 239 687.00 | | 331 569.00 |
EE Grand total (I to V) | 605 913.00 | 473 473.00 | | 605 913.00 |
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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 | 1 349 527.00 | | 1 349 527.00 | 1 349 527.00 |
FJ Net sales | 1 349 527.00 | | 1 349 527.00 | 1 349 527.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 350 582.00 | |
FU Purchases of raw materials and other supplies | | | 501 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 114.00 | |
FW Other purchases and external expenses | | | 504 752.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 214 591.00 | |
FZ Social Security Contributions | | | 77 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 302 294.00 | |
GG - OPERATING RESULT (I - II) | | | 48 288.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 1 414.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 1 414.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -1 414.00 | | -566.00 |
HK Income tax | 7 146.00 | 2 552.00 | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 582.00 | 1 197 879.00 | | 1 350 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 024.00 | 1 187 159.00 | | 1 310 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 558.00 | 10 720.00 | | 40 558.00 |
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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 | 75 122.00 | | 1 376.00 | 75 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 76 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 981.00 | | 1 375.00 | 68 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141.00 | | 1.00 | 6 141.00 |
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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 | 152 513.00 | 152 513.00 | | 152 513.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | | 43 840.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 6 115.00 | | | 6 115.00 |
UX Other trade receivables | 295 262.00 | | | 295 262.00 |
VB VAT | 10 393.00 | | | 10 393.00 |
VH Loans with a maturity of more than one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 623.00 | 315 508.00 | 6 115.00 | 321 623.00 |
VW VAT | 71 453.00 | 71 453.00 | | 71 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 569.00 | 331 569.00 | | 331 569.00 |
