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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 | 1 569.00 | 1 255.00 | 314.00 | 1 569.00 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 3 723.00 | 6 609.00 | 10 331.00 |
AT Other tangible assets | 60 062.00 | 23 128.00 | 36 933.00 | 60 062.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 123 279.00 | 28 384.00 | 94 896.00 | 123 279.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 642 848.00 | | 642 848.00 | 642 848.00 |
BZ Other receivables | 102 878.00 | | 102 878.00 | 102 878.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 376 367.00 | | 376 367.00 | 376 367.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 1 175 633.00 | | 1 175 633.00 | 1 175 633.00 |
CO Grand total (0 to V) | 1 298 912.00 | 28 384.00 | 1 270 529.00 | 1 298 912.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 570.00 | | | 50 570.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 730.00 | | | 120 730.00 |
DL TOTAL (I) | 281 308.00 | | | 281 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14 520.00 | | | 14 520.00 |
DW Advances and down payments received on current orders | 31 077.00 | | | 31 077.00 |
DX Trade payables and related accounts | 631 643.00 | | | 631 643.00 |
DY Tax and social security liabilities | 306 980.00 | | | 306 980.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 989 221.00 | | | 989 221.00 |
EE Grand total (I to V) | 1 270 529.00 | | | 1 270 529.00 |
EG Accrued income and payables due within one year | 957 139.00 | | | 957 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 2 826 446.00 | | 2 826 446.00 | 2 826 446.00 |
FJ Net sales | 2 826 446.00 | | 2 826 446.00 | 2 826 446.00 |
FO Operating subsidies | | | 2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 134.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 843 890.00 | |
FU Purchases of raw materials and other supplies | | | 327 044.00 | |
FW Other purchases and external expenses | | | 1 974 432.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 216 339.00 | |
FZ Social Security Contributions | | | 132 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 677 273.00 | |
GG - OPERATING RESULT (I - II) | | | 166 617.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 134.00 | | | 15 134.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 45 909.00 | | | 45 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 894.00 | | | 2 844 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 164.00 | | | 2 724 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 730.00 | | | 120 730.00 |
HP References: Equipment leasing | 19 015.00 | | | 19 015.00 |
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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 | 48 303.00 | | 74 976.00 | 48 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569.00 | | | 1 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 040.00 | |
I4 DECREASES Grand Total | | | 123 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 569.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 417.00 | | 24 976.00 | 45 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 50 000.00 | 1 040.00 |
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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 | 13 392.00 | 14 992.00 | | 13 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941.00 | 314.00 | | 941.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 173.00 | 14 678.00 | | 12 173.00 |
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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 | 631 643.00 | 631 643.00 | | 631 643.00 |
8C Staff and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8D Social Security and Other Social Organizations | 53 977.00 | 53 977.00 | | 53 977.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 642 848.00 | 642 848.00 | | 642 848.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 69 194.00 | 69 194.00 | | 69 194.00 |
VH Loans with a maturity of more than one year at origin | 14 520.00 | 13 516.00 | 1 004.00 | 14 520.00 |
VM Income taxes | 30 068.00 | 30 068.00 | | 30 068.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 006.00 | 748 966.00 | 1 040.00 | 750 006.00 |
VW VAT | 217 130.00 | 217 130.00 | | 217 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 144.00 | 957 139.00 | 1 004.00 | 958 144.00 |
