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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 | 7 860.00 | 4 248.00 | 3 612.00 | 7 860.00 |
AT Other tangible assets | 20 531.00 | 10 488.00 | 10 043.00 | 20 531.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 30 069.00 | 14 737.00 | 15 333.00 | 30 069.00 |
BV Advances and down payments on orders | 28 725.00 | | 28 725.00 | 28 725.00 |
BX Customers and related accounts | 251 665.00 | | 251 665.00 | 251 665.00 |
BZ Other receivables | 36 579.00 | | 36 579.00 | 36 579.00 |
CF Cash and cash equivalents | 208 866.00 | | 208 866.00 | 208 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 835.00 | | 525 835.00 | 525 835.00 |
CO Grand total (0 to V) | 555 904.00 | 14 737.00 | 541 168.00 | 555 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 618.00 | | | 90 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 615.00 | 141 368.00 | | 167 615.00 |
DL TOTAL (I) | 266 482.00 | 148 868.00 | | 266 482.00 |
DW Advances and down payments received on current orders | 23 968.00 | | | 23 968.00 |
DX Trade payables and related accounts | 44 331.00 | 17 482.00 | | 44 331.00 |
DY Tax and social security liabilities | 150 260.00 | 107 312.00 | | 150 260.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | | 725.00 | | |
EB Prepaid income (2) | 55 977.00 | 55 110.00 | | 55 977.00 |
EC TOTAL (IV) | 274 685.00 | 180 778.00 | | 274 685.00 |
EE Grand total (I to V) | 541 168.00 | 329 646.00 | | 541 168.00 |
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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 | | | | |
FG Production sold - services | 1 265 513.00 | | 1 265 513.00 | 1 265 513.00 |
FJ Net sales | 1 265 513.00 | | 1 265 513.00 | 1 265 513.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 266 919.00 | |
FW Other purchases and external expenses | | | 755 225.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 183 079.00 | |
FZ Social Security Contributions | | | 66 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 018 181.00 | |
GG - OPERATING RESULT (I - II) | | | 248 738.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 125.00 | 206.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 730.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -530.00 | | -125.00 |
HK Income tax | 80 998.00 | 65 821.00 | | 80 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 919.00 | 1 383 444.00 | | 1 266 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 304.00 | 1 242 076.00 | | 1 099 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 615.00 | 141 368.00 | | 167 615.00 |
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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 | 24 582.00 | | 6 267.00 | 24 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 1 678.00 | |
I4 DECREASES Grand Total | | 780.00 | 30 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 652.00 | | 4 739.00 | 23 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 1 528.00 | 930.00 |
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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 | 7 590.00 | 7 146.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 7 146.00 | | 7 590.00 |
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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 | 44 331.00 | 44 331.00 | | 44 331.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 46 563.00 | 46 563.00 | | 46 563.00 |
8E Income Taxes | 33 198.00 | 33 198.00 | | 33 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 55 977.00 | 55 977.00 | | 55 977.00 |
UT Other financial assets | 1 678.00 | 850.00 | | 1 678.00 |
UX Other trade receivables | 251 665.00 | | | 251 665.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 36 199.00 | | | 36 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 922.00 | 289 094.00 | 828.00 | 289 922.00 |
VW VAT | 63 443.00 | 63 443.00 | | 63 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 718.00 | 250 718.00 | | 250 718.00 |
