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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 | 8 000.00 | 6 000.00 | 2 000.00 | 8 000.00 |
AT Other tangible assets | 42 247.00 | 19 293.00 | 22 954.00 | 42 247.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 51 142.00 | 25 293.00 | 25 849.00 | 51 142.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 194 623.00 | | 194 623.00 | 194 623.00 |
BZ Other receivables | 72 584.00 | | 72 584.00 | 72 584.00 |
CF Cash and cash equivalents | 117 856.00 | | 117 856.00 | 117 856.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 404 123.00 | | 404 123.00 | 404 123.00 |
CO Grand total (0 to V) | 455 265.00 | 25 293.00 | 429 972.00 | 455 265.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 684.00 | | | 23 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 121.00 | | | 37 121.00 |
DL TOTAL (I) | 66 305.00 | | | 66 305.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | | | 16 859.00 |
DX Trade payables and related accounts | 244 796.00 | | | 244 796.00 |
DY Tax and social security liabilities | 79 690.00 | | | 79 690.00 |
EA Other liabilities | 22 173.00 | | | 22 173.00 |
EC TOTAL (IV) | 363 666.00 | | | 363 666.00 |
EE Grand total (I to V) | 429 972.00 | | | 429 972.00 |
EG Accrued income and payables due within one year | 363 666.00 | | | 363 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 807 533.00 | | 807 533.00 | 807 533.00 |
FJ Net sales | 807 533.00 | | 807 533.00 | 807 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 513.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 823 076.00 | |
FU Purchases of raw materials and other supplies | | | 194 567.00 | |
FV Inventory change (raw materials and supplies) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 138 449.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 293 954.00 | |
FZ Social Security Contributions | | | 133 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GE Other Expenses | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 779 423.00 | |
GG - OPERATING RESULT (I - II) | | | 43 653.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | | | 4 213.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 326.00 | | | 823 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 204.00 | | | 786 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 121.00 | | | 37 121.00 |
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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 | 42 278.00 | | 8 865.00 | 42 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 51 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 383.00 | | 8 865.00 | 41 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 16 813.00 | 8 480.00 | | 16 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 8 480.00 | | 16 813.00 |
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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 | 244 797.00 | 244 797.00 | | 244 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 194 624.00 | 194 624.00 | | 194 624.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 72 584.00 | 72 584.00 | | 72 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 691.00 | 79 691.00 | | 79 691.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 912.00 | 271 017.00 | 895.00 | 271 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 668.00 | 363 668.00 | | 363 668.00 |
