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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10.00 | |
AR Technical installations, industrial equipment and tools | 16 083.00 | 16 083.00 | | 16 083.00 |
AT Other tangible assets | 5 531.00 | 4 440.00 | 1 092.00 | 5 531.00 |
BJ TOTAL (I) | 21 615.00 | 20 523.00 | 1 092.00 | 21 615.00 |
BL Raw materials, supplies | 28 560.00 | | 28 560.00 | 28 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 436.00 | | 132 436.00 | 132 436.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 173 324.00 | | 173 324.00 | 173 324.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 354 393.00 | | 354 393.00 | 354 393.00 |
CO Grand total (0 to V) | 376 007.00 | 20 523.00 | 355 484.00 | 376 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 272.00 | 13 272.00 | | 13 272.00 |
DH Retained earnings | 114 124.00 | 105 993.00 | | 114 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 20 131.00 | | 8 935.00 |
DL TOTAL (I) | 169 330.00 | 172 396.00 | | 169 330.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 181.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 12 496.00 | | 7 245.00 |
DW Advances and down payments received on current orders | 23 381.00 | 1 420.00 | | 23 381.00 |
DX Trade payables and related accounts | 113 815.00 | 116 102.00 | | 113 815.00 |
DY Tax and social security liabilities | 41 662.00 | 76 383.00 | | 41 662.00 |
EC TOTAL (IV) | 186 154.00 | 206 583.00 | | 186 154.00 |
EE Grand total (I to V) | 355 484.00 | 378 979.00 | | 355 484.00 |
EG Accrued income and payables due within one year | 155 529.00 | 192 667.00 | | 155 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 181.00 | | 51.00 |
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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 | 801 718.00 | | 801 718.00 | 801 718.00 |
FJ Net sales | 801 718.00 | | 801 718.00 | 801 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 802 948.00 | |
FU Purchases of raw materials and other supplies | | | 497 219.00 | |
FV Inventory change (raw materials and supplies) | | | -6 020.00 | |
FW Other purchases and external expenses | | | 88 121.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 124 009.00 | |
FZ Social Security Contributions | | | 77 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 792 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HA Exceptional income from management transactions | 1 347.00 | 235.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 235.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 936.00 | 52.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 52.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 183.00 | | 412.00 |
HK Income tax | 1 617.00 | 1 961.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 295.00 | 1 193 689.00 | | 804 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 360.00 | 1 173 558.00 | | 795 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 20 131.00 | | 8 935.00 |
HP References: Equipment leasing | 2 882.00 | 4 940.00 | | 2 882.00 |
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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 | 21 191.00 | 393.00 | 1 061.00 | 21 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 191.00 | 393.00 | 1 061.00 | 21 191.00 |
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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 | 113 815.00 | 113 815.00 | | 113 815.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 132 436.00 | 132 436.00 | | 132 436.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 7 245.00 | | 7 245.00 | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 508.00 | 152 508.00 | | 152 508.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 773.00 | 155 529.00 | 7 245.00 | 162 773.00 |
