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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 | 6 244.00 | 3 585.00 | 2 658.00 | 6 244.00 |
AT Other tangible assets | 7 183.00 | 6 043.00 | 1 139.00 | 7 183.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 14 605.00 | 9 629.00 | 4 976.00 | 14 605.00 |
BL Raw materials, supplies | 7 231.00 | | 7 231.00 | 7 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 614.00 | | 230 614.00 | 230 614.00 |
BZ Other receivables | 47 181.00 | | 47 181.00 | 47 181.00 |
CF Cash and cash equivalents | 141 987.00 | | 141 987.00 | 141 987.00 |
CJ TOTAL (II) | 427 012.00 | | 427 012.00 | 427 012.00 |
CO Grand total (0 to V) | 441 616.00 | 9 629.00 | 431 988.00 | 441 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 121 594.00 | 97 346.00 | | 121 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 971.00 | 24 248.00 | | 50 971.00 |
DL TOTAL (I) | 247 565.00 | 196 594.00 | | 247 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 757.00 | 14 181.00 | | 13 757.00 |
DX Trade payables and related accounts | 106 626.00 | 73 594.00 | | 106 626.00 |
DY Tax and social security liabilities | 64 039.00 | 29 369.00 | | 64 039.00 |
EC TOTAL (IV) | 184 422.00 | 117 143.00 | | 184 422.00 |
EE Grand total (I to V) | 431 988.00 | 313 738.00 | | 431 988.00 |
EG Accrued income and payables due within one year | 184 422.00 | 117 143.00 | | 184 422.00 |
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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 | 55 317.00 | 970 194.00 | 1 025 511.00 | 55 317.00 |
FJ Net sales | 55 317.00 | 970 194.00 | 1 025 511.00 | 55 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 626.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 040 156.00 | |
FU Purchases of raw materials and other supplies | | | 423 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 980.00 | |
FW Other purchases and external expenses | | | 374 836.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 105 547.00 | |
FZ Social Security Contributions | | | 54 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 973 174.00 | |
GG - OPERATING RESULT (I - II) | | | 66 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 748.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 748.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -748.00 | | -242.00 |
HK Income tax | 15 768.00 | 5 499.00 | | 15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 156.00 | 618 463.00 | | 1 040 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 184.00 | 594 215.00 | | 989 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 971.00 | 24 248.00 | | 50 971.00 |
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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 | 16 105.00 | | | 16 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 178.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | | 13 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 7 151.00 | 2 477.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | 2 477.00 | | 7 151.00 |
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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 | 106 626.00 | 106 626.00 | | 106 626.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8E Income Taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 230 614.00 | | | 230 614.00 |
VB VAT | 47 181.00 | | | 47 181.00 |
VI Group and Associates | 13 757.00 | 13 757.00 | | 13 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 972.00 | 277 794.00 | 1 178.00 | 278 972.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 422.00 | 184 422.00 | | 184 422.00 |
