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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 | 4 101.00 | 1 917.00 | 2 184.00 | 4 101.00 |
AT Other tangible assets | 38 619.00 | 18 143.00 | 20 475.00 | 38 619.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 46 120.00 | 20 060.00 | 26 059.00 | 46 120.00 |
BV Advances and down payments on orders | 10 408.00 | | 10 408.00 | 10 408.00 |
BX Customers and related accounts | 107 216.00 | | 107 216.00 | 107 216.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 128 964.00 | | 128 964.00 | 128 964.00 |
CO Grand total (0 to V) | 175 085.00 | 20 060.00 | 155 024.00 | 175 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -626.00 | 44 280.00 | | -626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 610.00 | -44 907.00 | | 59 610.00 |
DL TOTAL (I) | 64 483.00 | 4 873.00 | | 64 483.00 |
DU Loans and Debts from Credit Institutions (3) | 25 638.00 | 29 746.00 | | 25 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 28 674.00 | 1 652.00 | | 28 674.00 |
DY Tax and social security liabilities | 22 541.00 | 5 854.00 | | 22 541.00 |
EA Other liabilities | 13 615.00 | 2 855.00 | | 13 615.00 |
EC TOTAL (IV) | 90 540.00 | 40 109.00 | | 90 540.00 |
EE Grand total (I to V) | 155 024.00 | 44 982.00 | | 155 024.00 |
EG Accrued income and payables due within one year | 88 092.00 | 40 109.00 | | 88 092.00 |
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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 | 432 845.00 | | 432 845.00 | 432 845.00 |
FJ Net sales | 432 845.00 | | 432 845.00 | 432 845.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FR Total operating income (I) | | | 440 940.00 | |
FU Purchases of raw materials and other supplies | | | 123 507.00 | |
FW Other purchases and external expenses | | | 84 632.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 130 049.00 | |
FZ Social Security Contributions | | | 20 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 373 983.00 | |
GG - OPERATING RESULT (I - II) | | | 66 956.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 489.00 | | 620.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 620.00 | 5 889.00 | | 620.00 |
HE Exceptional expenses on management operations | 1 184.00 | 1 835.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | | 1 381.00 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | 3 216.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 2 673.00 | | -564.00 |
HK Income tax | 3 716.00 | | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 560.00 | 271 055.00 | | 441 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 949.00 | 315 963.00 | | 381 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 610.00 | -44 907.00 | | 59 610.00 |
HP References: Equipment leasing | 1 884.00 | 1 884.00 | | 1 884.00 |
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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 | 31 001.00 | | 15 119.00 | 31 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 46 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 601.00 | | 15 119.00 | 27 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 15 919.00 | 4 142.00 | | 15 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 919.00 | 4 142.00 | | 15 919.00 |
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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 | 28 675.00 | 28 675.00 | | 28 675.00 |
8C Staff and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 107 216.00 | | | 107 216.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 19 087.00 | 19 087.00 | | 19 087.00 |
VH Loans with a maturity of more than one year at origin | 6 552.00 | 4 104.00 | 2 448.00 | 6 552.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VM Income taxes | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 732.00 | 118 332.00 | 3 400.00 | 121 732.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 541.00 | 88 092.00 | 2 448.00 | 90 541.00 |
