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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 | | | 7 472.00 | |
AT Other tangible assets | | | 53 655.00 | |
BJ TOTAL (I) | | | 61 127.00 | |
BV Advances and down payments on orders | | | 316.00 | |
BX Customers and related accounts | | | 60 579.00 | |
BZ Other receivables | | | 49 312.00 | |
CF Cash and cash equivalents | | | 89 910.00 | |
CJ TOTAL (II) | | | 200 118.00 | |
CO Grand total (0 to V) | | | 261 245.00 | |
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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 | | 500.00 |
DH Retained earnings | 38 781.00 | 11 230.00 | | 38 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 716.00 | 77 551.00 | | 41 716.00 |
DL TOTAL (I) | 85 997.00 | 94 281.00 | | 85 997.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | 47 472.00 | | 33 074.00 |
DW Advances and down payments received on current orders | 8 329.00 | 2 817.00 | | 8 329.00 |
DX Trade payables and related accounts | 58 625.00 | 21 311.00 | | 58 625.00 |
DY Tax and social security liabilities | 25 220.00 | 40 594.00 | | 25 220.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 175 248.00 | 112 194.00 | | 175 248.00 |
EE Grand total (I to V) | 261 245.00 | 206 475.00 | | 261 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 624 260.00 | |
FJ Net sales | | | 624 260.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 624 272.00 | |
FU Purchases of raw materials and other supplies | | | 46 595.00 | |
FW Other purchases and external expenses | | | 323 197.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 120 289.00 | |
FZ Social Security Contributions | | | 57 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 568 523.00 | |
GG - OPERATING RESULT (I - II) | | | 55 749.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 2 485.00 | 1 267.00 | | 2 485.00 |
HF Exceptional expenses on capital transactions | 13 229.00 | | | 13 229.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 1 267.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | -1 267.00 | | -2 381.00 |
HK Income tax | 11 013.00 | 25 360.00 | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 605.00 | 582 612.00 | | 637 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 889.00 | 505.00 | | 595 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 716.00 | 77 551.00 | | 41 716.00 |
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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 | 67 193.00 | | 32 914.00 | 67 193.00 |
I4 DECREASES Grand Total | | 22 924.00 | 77 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 924.00 | 77 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 193.00 | | 32 914.00 | 67 193.00 |
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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 | 10 357.00 | 15 394.00 | 9 695.00 | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357.00 | 15 394.00 | 9 695.00 | 10 357.00 |
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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 | 58 625.00 | 58 625.00 | | 58 625.00 |
8C Staff and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 329.00 | 58 329.00 | | 58 329.00 |
UX Other trade receivables | 60 579.00 | 60 579.00 | | 60 579.00 |
VB VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VC Group and associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 33 074.00 | 14 617.00 | 18 457.00 | 33 074.00 |
VM Income taxes | 16 375.00 | 16 375.00 | | 16 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 891.00 | 109 891.00 | | 109 891.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 248.00 | 156 791.00 | 18 457.00 | 175 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
