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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 17 173.00 | | 17 173.00 | 17 173.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 22 196.00 | | 22 196.00 | 22 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 706 315.00 | | 706 315.00 | 706 315.00 |
BZ Other receivables | 240 274.00 | | 240 274.00 | 240 274.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 962 402.00 | | 962 402.00 | 962 402.00 |
CO Grand total (0 to V) | 984 598.00 | | 984 598.00 | 984 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 632.00 | 19 753.00 | | 66 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 362.00 | 46 880.00 | | 81 362.00 |
DL TOTAL (I) | 157 995.00 | 76 632.00 | | 157 995.00 |
DU Loans and Debts from Credit Institutions (3) | 46 059.00 | 14 166.00 | | 46 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 158.00 | | 2 158.00 |
DW Advances and down payments received on current orders | 69 734.00 | 9 118.00 | | 69 734.00 |
DX Trade payables and related accounts | 461 657.00 | 300 170.00 | | 461 657.00 |
DY Tax and social security liabilities | 227 194.00 | 163 258.00 | | 227 194.00 |
EA Other liabilities | 19 802.00 | 6 153.00 | | 19 802.00 |
EC TOTAL (IV) | 826 603.00 | 495 023.00 | | 826 603.00 |
EE Grand total (I to V) | 984 598.00 | 571 655.00 | | 984 598.00 |
EG Accrued income and payables due within one year | 2.00 | 485 905.00 | | 2.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 385.00 | 2 497.00 | | 45 385.00 |
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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 | 1 119 368.00 | | 1 119 368.00 | 1 119 368.00 |
FJ Net sales | 1 119 368.00 | | 1 119 368.00 | 1 119 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 129 837.00 | |
FW Other purchases and external expenses | | | 505 928.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 425 085.00 | |
FZ Social Security Contributions | | | 120 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 079 707.00 | |
GG - OPERATING RESULT (I - II) | | | 50 130.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 1 337.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 337.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 337.00 | | -120.00 |
HK Income tax | 2 747.00 | | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 837.00 | 1 169 545.00 | | 1 129 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 957.00 | 1 116 435.00 | | 1 082 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 880.00 | 53 109.00 | | 46 880.00 |
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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 | 27 567.00 | | 672.00 | 27 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 28 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 567.00 | | 649.00 | 22 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 23.00 | 5 000.00 |
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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 | 4 435.00 | 1 608.00 | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435.00 | 1 608.00 | | 4 435.00 |
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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 | 461 657.00 | 1.00 | 461 656.00 | 461 657.00 |
8C Staff and Related Accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
8D Social Security and Other Social Organizations | 34 342.00 | | 34 342.00 | 34 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 802.00 | | 19 802.00 | 19 802.00 |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 706 315.00 | | | 706 315.00 |
VB VAT | 5 916.00 | | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 46 059.00 | | 46 059.00 | 46 059.00 |
VI Group and Associates | 2 158.00 | | 2 158.00 | 2 158.00 |
VK Loans repaid during the year | 33 329.00 | | | 33 329.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VN Other taxes, similar payments | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 18 389.00 | | | 18 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 1.00 | 10 108.00 | 10 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 897.00 | | | 210 897.00 |
VS Prepaid expenses | 14 742.00 | | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 353.00 | 961 330.00 | 5 023.00 | 966 353.00 |
VW VAT | 163 503.00 | | 163 503.00 | 163 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 870.00 | 2.00 | 756 868.00 | 756 870.00 |
