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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 | 66 380.00 | 28 225.00 | 38 155.00 | 66 380.00 |
AT Other tangible assets | 131 504.00 | 90 218.00 | 41 287.00 | 131 504.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 206 984.00 | 119 369.00 | 87 615.00 | 206 984.00 |
BN Goods in progress | 20 740.00 | | 20 740.00 | 20 740.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 266 057.00 | | 266 057.00 | 266 057.00 |
BZ Other receivables | 56 193.00 | | 56 193.00 | 56 193.00 |
CF Cash and cash equivalents | 176 276.00 | | 176 276.00 | 176 276.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 521 193.00 | | 521 193.00 | 521 193.00 |
CO Grand total (0 to V) | 728 177.00 | 119 369.00 | 608 808.00 | 728 177.00 |
CX Development or Research and Development Expenses | 926.00 | 926.00 | | 926.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 273.00 | 30 050.00 | | 31 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 417.00 | 101 223.00 | | 114 417.00 |
DL TOTAL (I) | 255 690.00 | 241 273.00 | | 255 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 36 690.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 45 587.00 | | 1 025.00 |
DX Trade payables and related accounts | 256 615.00 | 88 204.00 | | 256 615.00 |
DY Tax and social security liabilities | 92 199.00 | 187 838.00 | | 92 199.00 |
EA Other liabilities | 2 216.00 | 6.00 | | 2 216.00 |
EC TOTAL (IV) | 353 118.00 | 358 325.00 | | 353 118.00 |
EE Grand total (I to V) | 608 808.00 | 599 598.00 | | 608 808.00 |
EG Accrued income and payables due within one year | 353 119.00 | 358 325.00 | | 353 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 24 338.00 | | 102.00 |
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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 | 2 004 980.00 | | 2 004 980.00 | 2 004 980.00 |
FJ Net sales | 2 004 980.00 | | 2 004 980.00 | 2 004 980.00 |
FM Inventory production | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 012 339.00 | |
FU Purchases of raw materials and other supplies | | | 53 541.00 | |
FW Other purchases and external expenses | | | 661 396.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 969 811.00 | |
FZ Social Security Contributions | | | 156 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 874 777.00 | |
GG - OPERATING RESULT (I - II) | | | 137 562.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 8 472.00 | | 1 467.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 33 126.00 | 1 195.00 | | 33 126.00 |
HH Total exceptional expenses (VIII) | 33 126.00 | 1 195.00 | | 33 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 355.00 | -1 195.00 | | -32 355.00 |
HK Income tax | -10 820.00 | 32 092.00 | | -10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 110.00 | 1 202 484.00 | | 2 013 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 693.00 | 1 101 261.00 | | 1 898 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 417.00 | 101 223.00 | | 114 417.00 |
HP References: Equipment leasing | 125 718.00 | 5 750.00 | | 125 718.00 |
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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 | 175 298.00 | | 31 687.00 | 175 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 174.00 | |
I4 DECREASES Grand Total | | | 206 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 247.00 | | 31 638.00 | 166 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | 49.00 | 8 125.00 |
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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 | 92 787.00 | 26 582.00 | | 92 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 861.00 | 26 582.00 | | 91 861.00 |
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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 | 256 615.00 | 256 615.00 | | 256 615.00 |
8C Staff and Related Accounts | 24 806.00 | 24 806.00 | | 24 806.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 8 174.00 | 8 174.00 | | 8 174.00 |
UX Other trade receivables | 266 057.00 | | | 266 057.00 |
UY Staff and related accounts | 13 004.00 | | | 13 004.00 |
UZ Social Security, other social security organizations | 8 310.00 | | | 8 310.00 |
VB VAT | 20 935.00 | | | 20 935.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VK Loans repaid during the year | 11 390.00 | | | 11 390.00 |
VM Income taxes | 10 820.00 | | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 850.00 | 330 850.00 | | 330 850.00 |
VW VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 116.00 | 353 118.00 | | 353 116.00 |
