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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 | 515.00 | 312.00 | 203.00 | 515.00 |
AT Other tangible assets | 10 664.00 | 2 602.00 | 8 062.00 | 10 664.00 |
BJ TOTAL (I) | 11 179.00 | 2 914.00 | 8 265.00 | 11 179.00 |
BV Advances and down payments on orders | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 861 832.00 | | 861 832.00 | 861 832.00 |
BZ Other receivables | 88 927.00 | | 88 927.00 | 88 927.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 966 783.00 | | 966 783.00 | 966 783.00 |
CO Grand total (0 to V) | 977 962.00 | 2 914.00 | 975 048.00 | 977 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 1 000.00 | | 70 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 099.00 | 89 316.00 | | 8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 539.00 | 46 925.00 | | 106 539.00 |
DL TOTAL (I) | 184 738.00 | 137 341.00 | | 184 738.00 |
DU Loans and Debts from Credit Institutions (3) | 106 475.00 | | | 106 475.00 |
DW Advances and down payments received on current orders | | 3 319.00 | | |
DX Trade payables and related accounts | 560 370.00 | 289 594.00 | | 560 370.00 |
DY Tax and social security liabilities | 113 084.00 | 70 838.00 | | 113 084.00 |
EA Other liabilities | 10 380.00 | 8 541.00 | | 10 380.00 |
EC TOTAL (IV) | 790 310.00 | 372 293.00 | | 790 310.00 |
EE Grand total (I to V) | 975 048.00 | 509 634.00 | | 975 048.00 |
EG Accrued income and payables due within one year | 790 310.00 | | | 790 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 475.00 | | | 106 475.00 |
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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 | 3 092 546.00 | | 3 092 546.00 | 3 092 546.00 |
FJ Net sales | 3 092 546.00 | | 3 092 546.00 | 3 092 546.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 092 546.00 | |
FU Purchases of raw materials and other supplies | | | 680 306.00 | |
FW Other purchases and external expenses | | | 2 045 517.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 143 871.00 | |
FZ Social Security Contributions | | | 71 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 949 823.00 | |
GG - OPERATING RESULT (I - II) | | | 142 723.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | 72.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 72.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -72.00 | | -934.00 |
HK Income tax | 34 721.00 | 11 034.00 | | 34 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 546.00 | 2 784 609.00 | | 3 092 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 008.00 | 2 737 684.00 | | 2 986 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 539.00 | 46 925.00 | | 106 539.00 |
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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 | 3 187.00 | | 7 992.00 | 3 187.00 |
I4 DECREASES Grand Total | | | 11 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187.00 | | 7 992.00 | 3 187.00 |
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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 | 983.00 | 1 931.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 1 931.00 | | 983.00 |
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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 | 560 370.00 | 560 370.00 | | 560 370.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
8E Income Taxes | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
UX Other trade receivables | 861 832.00 | 861 832.00 | | 861 832.00 |
VB VAT | 88 927.00 | 88 927.00 | | 88 927.00 |
VG Loans with a maturity of up to one year at origin | 106 475.00 | 106 475.00 | | 106 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 340.00 | 959 340.00 | | 959 340.00 |
VW VAT | 39 381.00 | 39 381.00 | | 39 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 310.00 | 790 310.00 | | 790 310.00 |
