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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 8 036.00 | | 8 036.00 |
AT Other tangible assets | 1 302.00 | 1 302.00 | | 1 302.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 19 963.00 | 9 338.00 | 10 625.00 | 19 963.00 |
BL Raw materials, supplies | 47 294.00 | | 47 294.00 | 47 294.00 |
BP Services in progress | 26 233.00 | | 26 233.00 | 26 233.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 459 044.00 | | 459 044.00 | 459 044.00 |
BZ Other receivables | 39 381.00 | | 39 381.00 | 39 381.00 |
CF Cash and cash equivalents | 294 735.00 | | 294 735.00 | 294 735.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 872 125.00 | | 872 125.00 | 872 125.00 |
CO Grand total (0 to V) | 892 088.00 | 9 338.00 | 882 750.00 | 892 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 892.00 | 1 500.00 | | 1 892.00 |
DG Other reserves | 43 044.00 | 43 044.00 | | 43 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 881.00 | 392.00 | | 218 881.00 |
DL TOTAL (I) | 463 817.00 | 244 937.00 | | 463 817.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 10 647.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | | | 2 668.00 |
DW Advances and down payments received on current orders | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 201 755.00 | 243 838.00 | | 201 755.00 |
DY Tax and social security liabilities | 213 271.00 | 117 925.00 | | 213 271.00 |
EC TOTAL (IV) | 418 933.00 | 372 932.00 | | 418 933.00 |
EE Grand total (I to V) | 882 750.00 | 617 869.00 | | 882 750.00 |
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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 | | | 131.00 | |
FD Production sold - goods | | | 1 799 986.00 | |
FJ Net sales | | | 1 800 117.00 | |
FM Inventory production | | | -52 856.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 1 749 278.00 | |
FU Purchases of raw materials and other supplies | | | 566 278.00 | |
FV Inventory change (raw materials and supplies) | | | -39 124.00 | |
FW Other purchases and external expenses | | | 672 549.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 171 200.00 | |
FZ Social Security Contributions | | | 70 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 451 625.00 | |
GG - OPERATING RESULT (I - II) | | | 297 653.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 500.00 | 898.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -898.00 | | -239.00 |
HK Income tax | 75 215.00 | | | 75 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 539.00 | 846 477.00 | | 1 749 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 659.00 | 846 084.00 | | 1 530 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 881.00 | 392.00 | | 218 881.00 |
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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 | 18 763.00 | | 1 200.00 | 18 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 19 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | | 9 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | 1 200.00 | 7 425.00 |
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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 | 9 338.00 | | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | | | 9 338.00 |
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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 | 201 755.00 | 201 755.00 | | 201 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 459 044.00 | 459 044.00 | | 459 044.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VP Miscellaneous | 39 380.00 | 39 380.00 | | 39 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 271.00 | 213 271.00 | | 213 271.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 990.00 | 502 365.00 | 8 625.00 | 510 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 411.00 | 418 411.00 | | 418 411.00 |
