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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 | 15 511.00 | 10 054.00 | 5 457.00 | 15 511.00 |
AT Other tangible assets | 5 734.00 | 3 503.00 | 2 231.00 | 5 734.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 244.00 | 13 557.00 | 10 688.00 | 24 244.00 |
BN Goods in progress | 38 811.00 | | 38 811.00 | 38 811.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 314 870.00 | | 314 870.00 | 314 870.00 |
BZ Other receivables | 38 529.00 | | 38 529.00 | 38 529.00 |
CF Cash and cash equivalents | -9 790.00 | | -9 790.00 | -9 790.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 385 185.00 | | 385 185.00 | 385 185.00 |
CO Grand total (0 to V) | 409 429.00 | 13 557.00 | 395 872.00 | 409 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 800.00 | | 3 300.00 |
DG Other reserves | 89 108.00 | 79 834.00 | | 89 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 011.00 | 11 774.00 | | 38 011.00 |
DL TOTAL (I) | 163 419.00 | 125 408.00 | | 163 419.00 |
DU Loans and Debts from Credit Institutions (3) | 25 811.00 | 21 195.00 | | 25 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | 654.00 | | 4 910.00 |
DX Trade payables and related accounts | 95 318.00 | 111 436.00 | | 95 318.00 |
DY Tax and social security liabilities | 106 415.00 | 36 727.00 | | 106 415.00 |
EC TOTAL (IV) | 232 454.00 | 170 013.00 | | 232 454.00 |
EE Grand total (I to V) | 395 872.00 | 295 421.00 | | 395 872.00 |
EI Including equity loans | 4 910.00 | | | 4 910.00 |
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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 | 859 552.00 | | 859 552.00 | 859 552.00 |
FJ Net sales | 859 552.00 | | 859 552.00 | 859 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 862 263.00 | |
FU Purchases of raw materials and other supplies | | | 285 416.00 | |
FW Other purchases and external expenses | | | 265 224.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 173 977.00 | |
FZ Social Security Contributions | | | 82 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 811 713.00 | |
GG - OPERATING RESULT (I - II) | | | 50 550.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 985.00 | 1 107.00 | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 1 107.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | -1 107.00 | | -3 985.00 |
HK Income tax | 6 568.00 | 1 745.00 | | 6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 263.00 | 705 166.00 | | 862 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 252.00 | 693 393.00 | | 824 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 011.00 | 11 774.00 | | 38 011.00 |
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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 | 18 917.00 | | 5 327.00 | 18 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 24 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 917.00 | | 5 327.00 | 15 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 808.00 | 2 749.00 | | 10 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 2 749.00 | | 10 808.00 |
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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 | 95 318.00 | 95 318.00 | | 95 318.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 59 353.00 | 59 353.00 | | 59 353.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 314 870.00 | 314 870.00 | | 314 870.00 |
VB VAT | 17 407.00 | 17 407.00 | | 17 407.00 |
VH Loans with a maturity of more than one year at origin | 25 811.00 | | 25 811.00 | 25 811.00 |
VI Group and Associates | 4 910.00 | 4 910.00 | | 4 910.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 164.00 | 354 164.00 | 3 000.00 | 357 164.00 |
VW VAT | 39 842.00 | 39 842.00 | | 39 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 454.00 | 206 643.00 | 25 811.00 | 232 454.00 |
