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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 | 44 695.00 | 2 384.00 | 42 311.00 | 44 695.00 |
AT Other tangible assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 46 525.00 | 2 384.00 | 44 141.00 | 46 525.00 |
BP Services in progress | 150 594.00 | | 150 594.00 | 150 594.00 |
BR Intermediate and finished products | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | 1 112 458.00 | | 1 112 458.00 | 1 112 458.00 |
BZ Other receivables | 98 460.00 | | 98 460.00 | 98 460.00 |
CF Cash and cash equivalents | 183 503.00 | | 183 503.00 | 183 503.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 1 570 119.00 | | 1 570 119.00 | 1 570 119.00 |
CO Grand total (0 to V) | 1 616 644.00 | 2 384.00 | 1 614 260.00 | 1 616 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | | | 8 366.00 |
DL TOTAL (I) | 508 366.00 | | | 508 366.00 |
DU Loans and Debts from Credit Institutions (3) | 62 662.00 | | | 62 662.00 |
DX Trade payables and related accounts | 464 442.00 | | | 464 442.00 |
DY Tax and social security liabilities | 578 790.00 | | | 578 790.00 |
EC TOTAL (IV) | 1 105 894.00 | | | 1 105 894.00 |
EE Grand total (I to V) | 1 614 260.00 | | | 1 614 260.00 |
EG Accrued income and payables due within one year | 1 105 894.00 | | | 1 105 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 662.00 | | | 62 662.00 |
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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 | 2 573 136.00 | 103 845.00 | 2 676 981.00 | 2 573 136.00 |
FJ Net sales | 2 573 136.00 | 103 845.00 | 2 676 981.00 | 2 573 136.00 |
FM Inventory production | | | 160 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 837 830.00 | |
FU Purchases of raw materials and other supplies | | | 171 898.00 | |
FW Other purchases and external expenses | | | 1 299 129.00 | |
FX Taxes, duties, and similar payments | | | 23 841.00 | |
FY Salaries and Wages | | | 1 020 984.00 | |
FZ Social Security Contributions | | | 283 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 802 026.00 | |
GG - OPERATING RESULT (I - II) | | | 35 804.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 26 004.00 | | | 26 004.00 |
HH Total exceptional expenses (VIII) | 26 004.00 | | | 26 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 004.00 | | | -25 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 830.00 | | | 2 838 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 464.00 | | | 2 830 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 366.00 | | | 8 366.00 |
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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 | | | 46 525.00 | |
I4 DECREASES Grand Total | | | 46 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 525.00 | |
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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 | | 2 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 384.00 | | |
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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 | 464 442.00 | 464 442.00 | | 464 442.00 |
8C Staff and Related Accounts | 207 057.00 | 207 057.00 | | 207 057.00 |
8D Social Security and Other Social Organizations | 115 526.00 | 115 526.00 | | 115 526.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 626 626.00 | 626 626.00 | | 626 626.00 |
VS Prepaid expenses | 15 649.00 | | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 567.00 | 1 226 567.00 | | 1 226 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 894.00 | 1 105 894.00 | | 1 105 894.00 |
