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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 40 546.00 | 9 388.00 | 31 158.00 | 40 546.00 |
AT Other tangible assets | 79 188.00 | 22 693.00 | 56 495.00 | 79 188.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 123 434.00 | 33 281.00 | 90 153.00 | 123 434.00 |
BL Raw materials, supplies | 16 572.00 | | 16 572.00 | 16 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 671.00 | | 638 671.00 | 638 671.00 |
BZ Other receivables | 59 315.00 | | 59 315.00 | 59 315.00 |
CF Cash and cash equivalents | 281 057.00 | | 281 057.00 | 281 057.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 998 973.00 | | 998 973.00 | 998 973.00 |
CO Grand total (0 to V) | 1 122 407.00 | 33 281.00 | 1 089 126.00 | 1 122 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 985.00 | 2 000.00 | | 4 985.00 |
DH Retained earnings | 133 676.00 | 126 993.00 | | 133 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 239.00 | 59 668.00 | | 196 239.00 |
DL TOTAL (I) | 434 900.00 | 288 661.00 | | 434 900.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 275.00 | 19 754.00 | | 8 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 102.00 | 1 102.00 | | 41 102.00 |
DX Trade payables and related accounts | 438 746.00 | 356 074.00 | | 438 746.00 |
DY Tax and social security liabilities | 113 020.00 | 108 265.00 | | 113 020.00 |
EA Other liabilities | 23 082.00 | 13 198.00 | | 23 082.00 |
EC TOTAL (IV) | 624 226.00 | 498 393.00 | | 624 226.00 |
EE Grand total (I to V) | 1 089 126.00 | 787 054.00 | | 1 089 126.00 |
EI Including equity loans | 41 102.00 | | | 41 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215.00 | | 1 215.00 | 1 215.00 |
FG Production sold - services | 3 844 746.00 | | 3 844 746.00 | 3 844 746.00 |
FJ Net sales | 3 845 960.00 | | 3 845 960.00 | 3 845 960.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 858 318.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 887.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 737 149.00 | |
FX Taxes, duties, and similar payments | | | 20 814.00 | |
FY Salaries and Wages | | | 453 956.00 | |
FZ Social Security Contributions | | | 260 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 564 717.00 | |
GG - OPERATING RESULT (I - II) | | | 293 601.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 6 000.00 | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | 6 000.00 | | 1 610.00 |
HE Exceptional expenses on management operations | 430.00 | 718.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 86.00 | 92.00 | | 86.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 516.00 | 810.00 | | 30 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 906.00 | 5 190.00 | | -28 906.00 |
HK Income tax | 67 596.00 | 22 284.00 | | 67 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 928.00 | 2 250 909.00 | | 3 859 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 689.00 | 2 191 240.00 | | 3 663 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 239.00 | 59 668.00 | | 196 239.00 |
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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 | 74 474.00 | | 53 960.00 | 74 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 123 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 574.00 | | 53 160.00 | 66 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 800.00 | 6 700.00 |
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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 | 19 374.00 | 13 908.00 | | 19 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 13 908.00 | | 18 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 438 746.00 | 438 746.00 | | 438 746.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 61 138.00 | 61 138.00 | | 61 138.00 |
8E Income Taxes | 18 407.00 | 18 407.00 | | 18 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 082.00 | 23 082.00 | | 23 082.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 539 671.00 | | | 539 671.00 |
UY Staff and related accounts | 2 566.00 | | | 2 566.00 |
VB VAT | 43 306.00 | | | 43 306.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VI Group and Associates | 41 102.00 | 41 102.00 | | 41 102.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VN Other taxes, similar payments | 7 124.00 | | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | | | 5 319.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 843.00 | 701 343.00 | 2 500.00 | 703 843.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 226.00 | 624 226.00 | | 624 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
