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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 | 16 591.00 | 5 804.00 | 10 788.00 | 16 591.00 |
AT Other tangible assets | 91 610.00 | 38 967.00 | 52 644.00 | 91 610.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 110 531.00 | 44 770.00 | 65 761.00 | 110 531.00 |
BT Goods | 8 032.00 | | 8 032.00 | 8 032.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 154 682.00 | 3 804.00 | 150 879.00 | 154 682.00 |
BZ Other receivables | 283 102.00 | | 283 102.00 | 283 102.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 456 438.00 | 3 804.00 | 452 634.00 | 456 438.00 |
CO Grand total (0 to V) | 566 969.00 | 48 574.00 | 518 395.00 | 566 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | 27 916.00 | | 4 556.00 |
DL TOTAL (I) | 24 556.00 | 47 916.00 | | 24 556.00 |
DX Trade payables and related accounts | 283 764.00 | 242 618.00 | | 283 764.00 |
DY Tax and social security liabilities | 104 997.00 | 93 736.00 | | 104 997.00 |
EA Other liabilities | 3 000.00 | 6 726.00 | | 3 000.00 |
EB Prepaid income (2) | 102 079.00 | 103 797.00 | | 102 079.00 |
EC TOTAL (IV) | 493 840.00 | 446 877.00 | | 493 840.00 |
EE Grand total (I to V) | 518 395.00 | 494 794.00 | | 518 395.00 |
EG Accrued income and payables due within one year | 493 840.00 | 446 877.00 | | 493 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 890.00 | | 29 890.00 | 29 890.00 |
FG Production sold - services | 1 154 362.00 | | 1 154 362.00 | 1 154 362.00 |
FJ Net sales | 1 184 253.00 | | 1 184 253.00 | 1 184 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 525.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 209 021.00 | |
FS Purchases of goods (including customs duties) | | | 14 644.00 | |
FT Inventory change (goods) | | | 2 829.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 658 266.00 | |
FX Taxes, duties, and similar payments | | | 30 496.00 | |
FY Salaries and Wages | | | 381 651.00 | |
FZ Social Security Contributions | | | 82 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 804.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 1 200 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HJ Employee participation in company results | 4 010.00 | 3 474.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 415.00 | 1 182 585.00 | | 1 209 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 860.00 | 1 154 668.00 | | 1 204 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | 27 916.00 | | 4 556.00 |
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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 | 100 632.00 | | 12 081.00 | 100 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 110 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 108 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 502.00 | | 12 081.00 | 97 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 27 862.00 | 17 915.00 | 1 007.00 | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 862.00 | 17 915.00 | 1 007.00 | 27 862.00 |
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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 | 283 764.00 | 283 764.00 | | 283 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 102 079.00 | 102 079.00 | | 102 079.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 154 682.00 | 154 682.00 | | 154 682.00 |
VP Miscellaneous | 283 102.00 | 283 102.00 | | 283 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 997.00 | 104 997.00 | | 104 997.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 816.00 | 440 486.00 | 2 330.00 | 442 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 840.00 | 493 840.00 | | 493 840.00 |
