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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 | 4 101.00 | 2 740.00 | 1 361.00 | 4 101.00 |
AT Other tangible assets | 92 768.00 | 29 478.00 | 63 289.00 | 92 768.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 100 269.00 | 32 218.00 | 68 050.00 | 100 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 798.00 | | 157 798.00 | 157 798.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 961.00 | | 163 961.00 | 163 961.00 |
CO Grand total (0 to V) | 264 231.00 | 32 218.00 | 232 012.00 | 264 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 983.00 | | | 58 983.00 |
DH Retained earnings | | -626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 111.00 | 59 610.00 | | 12 111.00 |
DL TOTAL (I) | 76 594.00 | 64 483.00 | | 76 594.00 |
DU Loans and Debts from Credit Institutions (3) | 78 876.00 | 25 638.00 | | 78 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 70.00 | | 5.00 |
DX Trade payables and related accounts | 30 503.00 | 28 674.00 | | 30 503.00 |
DY Tax and social security liabilities | 46 031.00 | 22 541.00 | | 46 031.00 |
EA Other liabilities | | 13 615.00 | | |
EC TOTAL (IV) | 155 417.00 | 90 540.00 | | 155 417.00 |
EE Grand total (I to V) | 232 012.00 | 155 024.00 | | 232 012.00 |
EG Accrued income and payables due within one year | 120 786.00 | 88 092.00 | | 120 786.00 |
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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 | 628 532.00 | | 628 532.00 | 628 532.00 |
FJ Net sales | 628 532.00 | | 628 532.00 | 628 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FR Total operating income (I) | | | 632 396.00 | |
FU Purchases of raw materials and other supplies | | | 199 277.00 | |
FW Other purchases and external expenses | | | 108 206.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 242 466.00 | |
FZ Social Security Contributions | | | 49 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 524.00 | |
GG - OPERATING RESULT (I - II) | | | 15 872.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 620.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 620.00 | | 121.00 |
HE Exceptional expenses on management operations | 515.00 | 1 184.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 184.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -564.00 | | -393.00 |
HK Income tax | 1 773.00 | 3 716.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 518.00 | 441 560.00 | | 632 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 407.00 | 381 949.00 | | 620 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 111.00 | 59 610.00 | | 12 111.00 |
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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 | 46 120.00 | | 55 449.00 | 46 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 100 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 96 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 720.00 | | 55 449.00 | 42 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 20 061.00 | 13 458.00 | 1 300.00 | 20 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 061.00 | 13 458.00 | 1 300.00 | 20 061.00 |
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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 | 30 503.00 | 30 503.00 | | 30 503.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 157 799.00 | 157 799.00 | | 157 799.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 29 484.00 | 29 484.00 | | 29 484.00 |
VH Loans with a maturity of more than one year at origin | 49 393.00 | 14 761.00 | 34 632.00 | 49 393.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 159.00 | | | 7 159.00 |
VM Income taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 362.00 | 163 962.00 | 3 400.00 | 167 362.00 |
VW VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 418.00 | 120 786.00 | 34 632.00 | 155 418.00 |
