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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 517.00 | 354.00 | 163.00 | 517.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 96 516.00 | 28 373.00 | 68 143.00 | 96 516.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 133 933.00 | 41 427.00 | 92 506.00 | 133 933.00 |
BL Raw materials, supplies | 15 088.00 | | 15 088.00 | 15 088.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 233 796.00 | | 233 796.00 | 233 796.00 |
BZ Other receivables | 36 254.00 | | 36 254.00 | 36 254.00 |
CF Cash and cash equivalents | 128 569.00 | | 128 569.00 | 128 569.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 474 334.00 | | 474 334.00 | 474 334.00 |
CO Grand total (0 to V) | 608 267.00 | 41 427.00 | 566 840.00 | 608 267.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 285.00 | | | 84 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | | | 33 121.00 |
DL TOTAL (I) | 128 406.00 | | | 128 406.00 |
DU Loans and Debts from Credit Institutions (3) | 68 309.00 | | | 68 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 714.00 | | | 18 714.00 |
DW Advances and down payments received on current orders | 78 872.00 | | | 78 872.00 |
DX Trade payables and related accounts | 164 054.00 | | | 164 054.00 |
DY Tax and social security liabilities | 60 107.00 | | | 60 107.00 |
EA Other liabilities | 12 748.00 | | | 12 748.00 |
EB Prepaid income (2) | 35 629.00 | | | 35 629.00 |
EC TOTAL (IV) | 438 434.00 | | | 438 434.00 |
EE Grand total (I to V) | 566 840.00 | | | 566 840.00 |
EG Accrued income and payables due within one year | 389 174.00 | | | 389 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 473 806.00 | | 1 473 806.00 | 1 473 806.00 |
FJ Net sales | 1 473 806.00 | | 1 473 806.00 | 1 473 806.00 |
FM Inventory production | | | 18 056.00 | |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 567 604.00 | |
FU Purchases of raw materials and other supplies | | | 336 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 608 311.00 | |
FX Taxes, duties, and similar payments | | | 18 707.00 | |
FY Salaries and Wages | | | 339 533.00 | |
FZ Social Security Contributions | | | 214 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 900.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 537 644.00 | |
GG - OPERATING RESULT (I - II) | | | 29 960.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 764.00 | | | 70 764.00 |
HB Exceptional income from capital transactions | 7 990.00 | | | 7 990.00 |
HD Total exceptional income (VII) | 7 990.00 | | | 7 990.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | | | 7 140.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 594.00 | | | 1 575 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 473.00 | | | 1 542 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 121.00 | | | 33 121.00 |
HP References: Equipment leasing | 472.00 | | | 472.00 |
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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 | 93 739.00 | | 39 962.00 | 93 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 133 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 285.00 | | | 10 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 854.00 | | 37 662.00 | 70 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 2 300.00 | 11 900.00 |
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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 | 24 528.00 | 16 546.00 | | 24 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526.00 | 174.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 002.00 | 16 371.00 | | 24 002.00 |
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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 | 164 054.00 | 164 054.00 | | 164 054.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 36 126.00 | 36 126.00 | | 36 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
8L Deferred income | 35 629.00 | 35 629.00 | | 35 629.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 233 796.00 | 233 796.00 | | 233 796.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 68 309.00 | 19 049.00 | 49 260.00 | 68 309.00 |
VI Group and Associates | 18 714.00 | 18 714.00 | | 18 714.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VM Income taxes | 23 480.00 | 23 480.00 | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 338.00 | 285 338.00 | | 285 338.00 |
VW VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 561.00 | 310 301.00 | 49 260.00 | 359 561.00 |
