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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 | 25 297.00 | 11 415.00 | 13 881.00 | 25 297.00 |
AT Other tangible assets | 258 621.00 | 77 786.00 | 180 835.00 | 258 621.00 |
BJ TOTAL (I) | 283 918.00 | 89 201.00 | 194 716.00 | 283 918.00 |
BL Raw materials, supplies | 8 684.00 | | 8 684.00 | 8 684.00 |
BV Advances and down payments on orders | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 149 616.00 | | 149 616.00 | 149 616.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 184 823.00 | | 184 823.00 | 184 823.00 |
CO Grand total (0 to V) | 468 740.00 | 89 201.00 | 379 539.00 | 468 740.00 |
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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 |
DG Other reserves | 65 591.00 | | | 65 591.00 |
DH Retained earnings | | -19 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 976.00 | 90 044.00 | | 103 976.00 |
DL TOTAL (I) | 224 567.00 | 120 591.00 | | 224 567.00 |
DU Loans and Debts from Credit Institutions (3) | 19 815.00 | 35 522.00 | | 19 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 689.00 | 37 442.00 | | 37 689.00 |
DX Trade payables and related accounts | 61 577.00 | 59 552.00 | | 61 577.00 |
DY Tax and social security liabilities | 35 891.00 | 47 593.00 | | 35 891.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 154 972.00 | 180 370.00 | | 154 972.00 |
EE Grand total (I to V) | 379 539.00 | 300 961.00 | | 379 539.00 |
EG Accrued income and payables due within one year | 154 972.00 | 180 370.00 | | 154 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 815.00 | 35 522.00 | | 19 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 443.00 | | 985 443.00 | 985 443.00 |
FG Production sold - services | 1 974.00 | | 1 974.00 | 1 974.00 |
FJ Net sales | 987 417.00 | | 987 417.00 | 987 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 991 395.00 | |
FS Purchases of goods (including customs duties) | | | 14 446.00 | |
FU Purchases of raw materials and other supplies | | | 256 511.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 220 559.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 257 243.00 | |
FZ Social Security Contributions | | | 49 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 307.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 846 786.00 | |
GG - OPERATING RESULT (I - II) | | | 144 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 2 567.00 | | 3 172.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | 2 414.00 | 98.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 98.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -98.00 | | -213.00 |
HK Income tax | 40 419.00 | 18 971.00 | | 40 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 596.00 | 826 534.00 | | 993 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 620.00 | 736 490.00 | | 889 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 976.00 | 90 044.00 | | 103 976.00 |
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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 | 54 894.00 | 34 307.00 | | 54 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 894.00 | 34 307.00 | | 54 894.00 |
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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 | 61 577.00 | 61 577.00 | | 61 577.00 |
8D Social Security and Other Social Organizations | 35 891.00 | 35 891.00 | | 35 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 689.00 | 37 689.00 | | 37 689.00 |
VG Loans with a maturity of up to one year at origin | 19 815.00 | 19 815.00 | | 19 815.00 |
VS Prepaid expenses | 152 017.00 | 152 017.00 | | 152 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 017.00 | 152 017.00 | | 152 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 972.00 | 154 972.00 | | 154 972.00 |
