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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 256 696.00 | 146 705.00 | 109 991.00 | 256 696.00 |
BF Loans | | | | |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 260 914.00 | 147 921.00 | 112 993.00 | 260 914.00 |
BV Advances and down payments on orders | 15 758.00 | | 15 758.00 | 15 758.00 |
BX Customers and related accounts | 1 009 883.00 | | 1 009 883.00 | 1 009 883.00 |
BZ Other receivables | 79 211.00 | | 79 211.00 | 79 211.00 |
CF Cash and cash equivalents | 156 314.00 | | 156 314.00 | 156 314.00 |
CH Prepaid expenses | 17 717.00 | | 17 717.00 | 17 717.00 |
CJ TOTAL (II) | 1 278 882.00 | | 1 278 882.00 | 1 278 882.00 |
CO Grand total (0 to V) | 1 539 796.00 | 147 921.00 | 1 391 875.00 | 1 539 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 788 474.00 | 724 410.00 | | 788 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 374.00 | 64 064.00 | | 68 374.00 |
DL TOTAL (I) | 911 848.00 | 843 474.00 | | 911 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 41 236.00 | 26 658.00 | | 41 236.00 |
DY Tax and social security liabilities | 338 791.00 | 315 740.00 | | 338 791.00 |
EC TOTAL (IV) | 480 027.00 | 442 398.00 | | 480 027.00 |
EE Grand total (I to V) | 1 391 875.00 | 1 285 872.00 | | 1 391 875.00 |
EG Accrued income and payables due within one year | 480 027.00 | | | 480 027.00 |
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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 | 2 144 454.00 | | 2 144 454.00 | 2 144 454.00 |
FJ Net sales | 2 144 454.00 | | 2 144 454.00 | 2 144 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 150 048.00 | |
FW Other purchases and external expenses | | | 1 253 997.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 547 451.00 | |
FZ Social Security Contributions | | | 209 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 373.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 059 371.00 | |
GG - OPERATING RESULT (I - II) | | | 90 677.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HK Income tax | 22 528.00 | 16 966.00 | | 22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 273.00 | 2 302 705.00 | | 2 150 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 899.00 | 2 238 640.00 | | 2 081 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 374.00 | 64 064.00 | | 68 374.00 |
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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 | 235 934.00 | | 28 955.00 | 235 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 975.00 | 3 002.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 260 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 957.00 | | 28 955.00 | 228 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
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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 | 109 548.00 | 38 373.00 | | 109 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 548.00 | 38 373.00 | | 109 548.00 |
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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 | 41 236.00 | 41 236.00 | | 41 236.00 |
8D Social Security and Other Social Organizations | 338 791.00 | 338 791.00 | | 338 791.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 1 009 883.00 | 1 009 883.00 | | 1 009 883.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 211.00 | 79 211.00 | | 79 211.00 |
VS Prepaid expenses | 17 717.00 | 17 717.00 | | 17 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 813.00 | 1 106 811.00 | 3 002.00 | 1 109 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 027.00 | 480 027.00 | | 480 027.00 |
