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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 289.00 | 18 632.00 | 20 657.00 | 39 289.00 |
BJ TOTAL (I) | 39 289.00 | 18 632.00 | 20 657.00 | 39 289.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 807.00 | | 108 807.00 | 108 807.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 143 574.00 | | 143 574.00 | 143 574.00 |
CO Grand total (0 to V) | 182 863.00 | 18 632.00 | 164 231.00 | 182 863.00 |
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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 | 75 836.00 | 74 768.00 | | 75 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 1 068.00 | | 376.00 |
DL TOTAL (I) | 81 712.00 | 81 336.00 | | 81 712.00 |
DU Loans and Debts from Credit Institutions (3) | 18 106.00 | 22 987.00 | | 18 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DW Advances and down payments received on current orders | 3 725.00 | | | 3 725.00 |
DX Trade payables and related accounts | 13 953.00 | 8 733.00 | | 13 953.00 |
DY Tax and social security liabilities | 46 735.00 | 41 803.00 | | 46 735.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 82 519.00 | 74 252.00 | | 82 519.00 |
EE Grand total (I to V) | 164 231.00 | 155 588.00 | | 164 231.00 |
EG Accrued income and payables due within one year | 65 644.00 | 74 252.00 | | 65 644.00 |
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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 | 560 644.00 | | 560 644.00 | 560 644.00 |
FJ Net sales | 560 644.00 | | 560 644.00 | 560 644.00 |
FM Inventory production | | | 9 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 574 472.00 | |
FS Purchases of goods (including customs duties) | | | 166 519.00 | |
FW Other purchases and external expenses | | | 260 776.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 99 741.00 | |
FZ Social Security Contributions | | | 30 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 573 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 1 052.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 052.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -1 052.00 | | -677.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 472.00 | 431 151.00 | | 574 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 095.00 | 430 082.00 | | 574 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | 1 068.00 | | 376.00 |
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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 | 33 128.00 | | 7 748.00 | 33 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | | 1 587.00 | 39 289.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 587.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 39 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 541.00 | | 7 748.00 | 31 541.00 |
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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 | 12 334.00 | 7 885.00 | 1 587.00 | 12 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | 1 587.00 | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 747.00 | 7 885.00 | | 10 747.00 |
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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 | 13 953.00 | 13 953.00 | | 13 953.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
UX Other trade receivables | 108 807.00 | | | 108 807.00 |
VB VAT | 6 884.00 | | | 6 884.00 |
VC Group and associates | 2 259.00 | | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 18 106.00 | 4 955.00 | 13 150.00 | 18 106.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 4 378.00 | | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 858.00 | 124 858.00 | | 124 858.00 |
VW VAT | 23 546.00 | 23 546.00 | | 23 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 794.00 | 65 644.00 | 13 150.00 | 78 794.00 |
