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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 | 27 850.00 | 27 320.00 | 530.00 | 27 850.00 |
BJ TOTAL (I) | 27 850.00 | 27 320.00 | 530.00 | 27 850.00 |
BL Raw materials, supplies | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 103 766.00 | | 103 766.00 | 103 766.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 33 654.00 | | 33 654.00 | 33 654.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 163 754.00 | | 163 754.00 | 163 754.00 |
CO Grand total (0 to V) | 191 604.00 | 27 320.00 | 164 284.00 | 191 604.00 |
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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 |
DH Retained earnings | 30 018.00 | 20 441.00 | | 30 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 791.00 | 10 076.00 | | 34 791.00 |
DL TOTAL (I) | 70 309.00 | 35 518.00 | | 70 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9 902.00 | 16 711.00 | | 9 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 4 645.00 | | 5 660.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 32 361.00 | 35 598.00 | | 32 361.00 |
DY Tax and social security liabilities | 35 852.00 | 9 939.00 | | 35 852.00 |
EC TOTAL (IV) | 93 974.00 | 66 893.00 | | 93 974.00 |
EE Grand total (I to V) | 164 284.00 | 102 411.00 | | 164 284.00 |
EG Accrued income and payables due within one year | 9 833.00 | 57 060.00 | | 9 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 103.00 | | 60.00 |
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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 | | | 224 965.00 | |
FJ Net sales | | | 224 965.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 224 983.00 | |
FU Purchases of raw materials and other supplies | | | 56 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 50 620.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 50 443.00 | |
FZ Social Security Contributions | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 360.00 | |
GG - OPERATING RESULT (I - II) | | | 40 623.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 5 615.00 | 1 495.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 983.00 | 241 696.00 | | 224 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 191.00 | 231 619.00 | | 190 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 791.00 | 10 076.00 | | 34 791.00 |
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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 | 27 100.00 | 750.00 | | 27 100.00 |
I4 DECREASES Grand Total | | | 27 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 100.00 | 750.00 | | 27 100.00 |
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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 | 22 649.00 | 4 671.00 | | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649.00 | 4 671.00 | | 22 649.00 |
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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 | 32 361.00 | 32 361.00 | | 32 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 103 766.00 | 103 766.00 | | 103 766.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 9 842.00 | 9.00 | | 9 842.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VP Miscellaneous | 19 621.00 | 19 621.00 | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 852.00 | 35 852.00 | | 35 852.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 520.00 | 124 520.00 | | 124 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 774.00 | 73 942.00 | | 83 774.00 |
