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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 | 32 667.00 | 26 025.00 | 6 642.00 | 32 667.00 |
AT Other tangible assets | 42 975.00 | 37 726.00 | 5 249.00 | 42 975.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 86 005.00 | 63 751.00 | 22 254.00 | 86 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 616.00 | 21 978.00 | 273 638.00 | 295 616.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 23 265.00 | | 23 265.00 | 23 265.00 |
CH Prepaid expenses | 27 830.00 | | 27 830.00 | 27 830.00 |
CJ TOTAL (II) | 397 443.00 | 21 978.00 | 375 465.00 | 397 443.00 |
CO Grand total (0 to V) | 483 448.00 | 85 729.00 | 397 719.00 | 483 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 483.00 | 124 483.00 | | 124 483.00 |
DH Retained earnings | -17 205.00 | -70 493.00 | | -17 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 53 287.00 | | 17 757.00 |
DL TOTAL (I) | 133 505.00 | 115 747.00 | | 133 505.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 279.00 | 54 017.00 | | 57 279.00 |
DX Trade payables and related accounts | 115 653.00 | 86 495.00 | | 115 653.00 |
DY Tax and social security liabilities | 91 090.00 | 46 849.00 | | 91 090.00 |
EA Other liabilities | 192.00 | 1 012.00 | | 192.00 |
EC TOTAL (IV) | 264 214.00 | 201 789.00 | | 264 214.00 |
EE Grand total (I to V) | 397 719.00 | 317 538.00 | | 397 719.00 |
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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 | 965 515.00 | | 965 515.00 | 965 515.00 |
FJ Net sales | 965 515.00 | | 965 515.00 | 965 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 439.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 009 963.00 | |
FU Purchases of raw materials and other supplies | | | 23 568.00 | |
FW Other purchases and external expenses | | | 634 607.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 218 431.00 | |
FZ Social Security Contributions | | | 101 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 153.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 004 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 22 400.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 22 400.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 960.00 | 35 893.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 35 893.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 597.00 | -13 493.00 | | 13 597.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 963.00 | 997 371.00 | | 1 024 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 206.00 | 944 084.00 | | 1 007 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 757.00 | 53 287.00 | | 17 757.00 |
HP References: Equipment leasing | 100 472.00 | 115 340.00 | | 100 472.00 |
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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 | 87 907.00 | | 7 594.00 | 87 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | 9 496.00 | 86 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 496.00 | 75 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 544.00 | | 7 594.00 | 77 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 67 602.00 | 5 203.00 | 9 053.00 | 67 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 602.00 | 5 203.00 | 9 053.00 | 67 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 039.00 | 9 153.00 | 215.00 | 13 039.00 |
7B Total provisions for depreciation | 13 039.00 | 9 153.00 | 215.00 | 13 039.00 |
7C Grand total | 13 039.00 | 9 153.00 | 215.00 | 13 039.00 |
UE of which provisions and reversals: - Operating | | 9 153.00 | 215.00 | |
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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 | 115 653.00 | 115 653.00 | | 115 653.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 57 279.00 | 57 279.00 | | 57 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VW VAT | 49 513.00 | 49 513.00 | | 49 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 214.00 | 264 214.00 | | 264 214.00 |
