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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 | 2 200.00 | 1 618.00 | 581.00 | 2 200.00 |
AT Other tangible assets | 21 189.00 | 8 117.00 | 13 071.00 | 21 189.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 24 963.00 | 9 736.00 | 15 227.00 | 24 963.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 175.00 | | 89 175.00 | 89 175.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 63 023.00 | | 63 023.00 | 63 023.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 165 722.00 | | 165 722.00 | 165 722.00 |
CO Grand total (0 to V) | 190 685.00 | 9 736.00 | 180 949.00 | 190 685.00 |
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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 | | 100.00 |
DG Other reserves | 21 660.00 | 6 472.00 | | 21 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 688.00 | 15 188.00 | | 40 688.00 |
DL TOTAL (I) | 63 448.00 | 22 760.00 | | 63 448.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 64.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425.00 | | |
DW Advances and down payments received on current orders | 73 050.00 | 63 307.00 | | 73 050.00 |
DX Trade payables and related accounts | 2 773.00 | 3 334.00 | | 2 773.00 |
DY Tax and social security liabilities | 41 474.00 | 39 465.00 | | 41 474.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 147.00 | 2 907.00 | | 147.00 |
EC TOTAL (IV) | 117 500.00 | 114 505.00 | | 117 500.00 |
EE Grand total (I to V) | 180 949.00 | 137 266.00 | | 180 949.00 |
EG Accrued income and payables due within one year | 117 500.00 | 114 505.00 | | 117 500.00 |
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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 | 359 767.00 | | 359 767.00 | 359 767.00 |
FJ Net sales | 359 767.00 | | 359 767.00 | 359 767.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 329 296.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 96 144.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 116 056.00 | |
FZ Social Security Contributions | | | 47 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 9 520.00 | |
GF Total Operating Expenses (II) | | | 281 932.00 | |
GG - OPERATING RESULT (I - II) | | | 47 364.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 2 464.00 | 1 658.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 2 464.00 | 2 150.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -2 041.00 | | -2 464.00 |
HK Income tax | 3 996.00 | | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 320.00 | 304 566.00 | | 329 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 631.00 | 289 378.00 | | 288 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 688.00 | 15 188.00 | | 40 688.00 |
HP References: Equipment leasing | 7 472.00 | 7 472.00 | | 7 472.00 |
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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 | 19 933.00 | | 11 719.00 | 19 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 24 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 23 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 382.00 | | 11 696.00 | 18 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | 23.00 | 1 551.00 |
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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 | 10 043.00 | 6 382.00 | 6 689.00 | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043.00 | 6 382.00 | 6 689.00 | 10 043.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 31 456.00 | 31 456.00 | | 31 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 89 175.00 | | | 89 175.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VP Miscellaneous | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 272.00 | 104 272.00 | | 104 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 450.00 | 44 450.00 | | 44 450.00 |
