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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 | 2 719.00 | 1 759.00 | 960.00 | 2 719.00 |
AT Other tangible assets | 4 330.00 | 4 131.00 | 199.00 | 4 330.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 049.00 | 5 891.00 | 4 159.00 | 10 049.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 122 868.00 | | 122 868.00 | 122 868.00 |
BZ Other receivables | 46 974.00 | | 46 974.00 | 46 974.00 |
CF Cash and cash equivalents | 22 181.00 | | 22 181.00 | 22 181.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 195 436.00 | | 195 436.00 | 195 436.00 |
CO Grand total (0 to V) | 205 485.00 | 5 891.00 | 199 595.00 | 205 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 43 721.00 | 44 916.00 | | 43 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | 6 805.00 | | 36 719.00 |
DL TOTAL (I) | 92 541.00 | 63 821.00 | | 92 541.00 |
DU Loans and Debts from Credit Institutions (3) | 18 324.00 | 25 728.00 | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 2 145.00 | | 3 016.00 |
DW Advances and down payments received on current orders | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 37 053.00 | 62 052.00 | | 37 053.00 |
DY Tax and social security liabilities | 44 666.00 | 25 136.00 | | 44 666.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 107 054.00 | 115 060.00 | | 107 054.00 |
EE Grand total (I to V) | 199 595.00 | 178 882.00 | | 199 595.00 |
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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 | 617 160.00 | | 617 160.00 | 617 160.00 |
FJ Net sales | 617 160.00 | | 617 160.00 | 617 160.00 |
FM Inventory production | | | -13 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 608 698.00 | |
FU Purchases of raw materials and other supplies | | | 338 958.00 | |
FW Other purchases and external expenses | | | 65 694.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 105 028.00 | |
FZ Social Security Contributions | | | 44 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 559 563.00 | |
GG - OPERATING RESULT (I - II) | | | 49 135.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 302.00 | 3 632.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 3 632.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | -3 632.00 | | -4 580.00 |
HK Income tax | 7 525.00 | 580.00 | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 698.00 | 444 932.00 | | 608 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 979.00 | 438 127.00 | | 571 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | 6 805.00 | | 36 719.00 |
HP References: Equipment leasing | 8 447.00 | 8 447.00 | | 8 447.00 |
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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 | 13 703.00 | | | 13 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 7 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 703.00 | | | 10 703.00 |
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 | 5 315.00 | 952.00 | 376.00 | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 952.00 | 376.00 | 5 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 37 053.00 | 37 053.00 | | 37 053.00 |
8D Social Security and Other Social Organizations | 44 666.00 | 44 666.00 | | 44 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 18 324.00 | 7 508.00 | 10 816.00 | 18 324.00 |
VS Prepaid expenses | 173 004.00 | 173 004.00 | | 173 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 004.00 | 173 004.00 | 3 000.00 | 176 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 536.00 | 94 720.00 | 10 816.00 | 105 536.00 |
