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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 101 543.00 | 80 043.00 | 21 499.00 | 101 543.00 |
AT Other tangible assets | 110 536.00 | 86 716.00 | 23 820.00 | 110 536.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 228 204.00 | 169 259.00 | 58 944.00 | 228 204.00 |
BX Customers and related accounts | 367 824.00 | | 367 824.00 | 367 824.00 |
BZ Other receivables | 161 375.00 | | 161 375.00 | 161 375.00 |
CF Cash and cash equivalents | 16 961.00 | | 16 961.00 | 16 961.00 |
CH Prepaid expenses | 24 282.00 | | 24 282.00 | 24 282.00 |
CJ TOTAL (II) | 570 443.00 | | 570 443.00 | 570 443.00 |
CO Grand total (0 to V) | 798 648.00 | 169 259.00 | 629 388.00 | 798 648.00 |
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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 | 71 950.00 | 29 759.00 | | 71 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 366.00 | 42 191.00 | | 88 366.00 |
DL TOTAL (I) | 270 317.00 | 181 950.00 | | 270 317.00 |
DQ Provisions for Expenses | | 5 542.00 | | |
DR TOTAL (IV) | | 5 542.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 200.00 | | 443.00 |
DW Advances and down payments received on current orders | | 691 624.00 | | |
DX Trade payables and related accounts | 274 701.00 | 88 896.00 | | 274 701.00 |
DY Tax and social security liabilities | 83 925.00 | 104 602.00 | | 83 925.00 |
EC TOTAL (IV) | 359 070.00 | 885 324.00 | | 359 070.00 |
EE Grand total (I to V) | 629 388.00 | 1 072 817.00 | | 629 388.00 |
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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 | 1 546 694.00 | | 1 546 694.00 | 1 546 694.00 |
FJ Net sales | 1 546 694.00 | | 1 546 694.00 | 1 546 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 552 245.00 | |
FW Other purchases and external expenses | | | 1 379 240.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 31 896.00 | |
FZ Social Security Contributions | | | 10 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 455 945.00 | |
GG - OPERATING RESULT (I - II) | | | 96 299.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 245.00 | 393 899.00 | | 1 552 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 878.00 | 351 707.00 | | 1 463 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 366.00 | 42 191.00 | | 88 366.00 |
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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 | 236 599.00 | | | 236 599.00 |
I3 DECREASES Total Financial Fixed Assets | 8 395.00 | | 13 624.00 | 8 395.00 |
I4 DECREASES Grand Total | 8 395.00 | | 228 204.00 | 8 395.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 080.00 | | | 212 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 019.00 | | | 22 019.00 |
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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 | 146 018.00 | 23 241.00 | | 146 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 518.00 | 23 241.00 | | 143 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
7C Grand total | 5 542.00 | | 5 542.00 | 5 542.00 |
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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 | 274 701.00 | 274 701.00 | | 274 701.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 25 431.00 | 25 431.00 | | 25 431.00 |
UT Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
UX Other trade receivables | 367 824.00 | 367 824.00 | | 367 824.00 |
VB VAT | 75 906.00 | 75 906.00 | | 75 906.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 114 222.00 | | | 114 222.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 334.00 | 82 334.00 | | 82 334.00 |
VS Prepaid expenses | 24 282.00 | 24 282.00 | | 24 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 106.00 | 553 482.00 | 13 624.00 | 567 106.00 |
VW VAT | 52 855.00 | 52 855.00 | | 52 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 070.00 | 359 070.00 | | 359 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
