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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 | 11 577.00 | 5 921.00 | 5 655.00 | 11 577.00 |
BJ TOTAL (I) | 11 577.00 | 5 921.00 | 5 655.00 | 11 577.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BV Advances and down payments on orders | 11 136.00 | | 11 136.00 | 11 136.00 |
BX Customers and related accounts | 109 513.00 | | 109 513.00 | 109 513.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CF Cash and cash equivalents | 125 526.00 | | 125 526.00 | 125 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 775.00 | | 280 775.00 | 280 775.00 |
CO Grand total (0 to V) | 292 352.00 | 5 921.00 | 286 431.00 | 292 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 965.00 | | | 17 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 853.00 | 18 965.00 | | 82 853.00 |
DL TOTAL (I) | 111 819.00 | 28 965.00 | | 111 819.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 67.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 2 230.00 | | 1 855.00 |
DW Advances and down payments received on current orders | 66 052.00 | 24 583.00 | | 66 052.00 |
DX Trade payables and related accounts | 48 706.00 | 49 886.00 | | 48 706.00 |
DY Tax and social security liabilities | 32 656.00 | 8 647.00 | | 32 656.00 |
EB Prepaid income (2) | 24 954.00 | 8 752.00 | | 24 954.00 |
EC TOTAL (IV) | 174 612.00 | 94 164.00 | | 174 612.00 |
EE Grand total (I to V) | 286 431.00 | 123 130.00 | | 286 431.00 |
EG Accrued income and payables due within one year | 108 560.00 | 69 581.00 | | 108 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 67.00 | | 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 615 873.00 | |
FG Production sold - services | | | 28 030.00 | |
FJ Net sales | | | 643 903.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 643 987.00 | |
FU Purchases of raw materials and other supplies | | | 257 489.00 | |
FV Inventory change (raw materials and supplies) | | | 14 665.00 | |
FW Other purchases and external expenses | | | 252 255.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 529 009.00 | |
GG - OPERATING RESULT (I - II) | | | 114 978.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104.00 | | | -4 104.00 |
HK Income tax | 27 992.00 | 3 347.00 | | 27 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 987.00 | 329 130.00 | | 643 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 133.00 | 310 164.00 | | 561 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 853.00 | 18 965.00 | | 82 853.00 |
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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 | 11 577.00 | | | 11 577.00 |
I4 DECREASES Grand Total | | | 11 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 577.00 | | | 11 577.00 |
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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 | 2 062.00 | | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 48 706.00 | 48 706.00 | | 48 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
8L Deferred income | 24 954.00 | 24 954.00 | | 24 954.00 |
UX Other trade receivables | 109 513.00 | | | 109 513.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VP Miscellaneous | 29 199.00 | | | 29 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 656.00 | 32 656.00 | | 32 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 712.00 | 138 712.00 | | 138 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 560.00 | 108 560.00 | | 108 560.00 |
