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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 8 114.00 | 956.00 | 9 070.00 |
AT Other tangible assets | 23 169.00 | 7 526.00 | 15 643.00 | 23 169.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 60 320.00 | 15 640.00 | 44 679.00 | 60 320.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 128 859.00 | | 128 859.00 | 128 859.00 |
BZ Other receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
CF Cash and cash equivalents | 186 172.00 | | 186 172.00 | 186 172.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 337 796.00 | | 337 796.00 | 337 796.00 |
CO Grand total (0 to V) | 398 116.00 | 15 640.00 | 382 475.00 | 398 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 135 800.00 | 99 304.00 | | 135 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 292.00 | 36 495.00 | | 43 292.00 |
DL TOTAL (I) | 201 093.00 | 157 800.00 | | 201 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 084.00 | | 1 702.00 |
DW Advances and down payments received on current orders | | 29 520.00 | | |
DX Trade payables and related accounts | 104 759.00 | 142 343.00 | | 104 759.00 |
DY Tax and social security liabilities | 74 738.00 | 71 191.00 | | 74 738.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 181 382.00 | 244 139.00 | | 181 382.00 |
EE Grand total (I to V) | 382 475.00 | 401 940.00 | | 382 475.00 |
EG Accrued income and payables due within one year | 181 382.00 | 214 619.00 | | 181 382.00 |
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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 | 840 406.00 | | 840 406.00 | 840 406.00 |
FJ Net sales | 840 406.00 | | 840 406.00 | 840 406.00 |
FM Inventory production | | | -20 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 819 888.00 | |
FU Purchases of raw materials and other supplies | | | 248 871.00 | |
FW Other purchases and external expenses | | | 282 509.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 169 648.00 | |
FZ Social Security Contributions | | | 53 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 628.00 | |
GG - OPERATING RESULT (I - II) | | | 56 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 1 869.00 | 773.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | | 3 356.00 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 4 129.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -1 796.00 | | -1 869.00 |
HK Income tax | 11 099.00 | 4 845.00 | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 888.00 | 829 963.00 | | 819 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 596.00 | 793 467.00 | | 776 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 292.00 | 36 495.00 | | 43 292.00 |
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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 | 58 540.00 | | 1 780.00 | 58 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 60 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 460.00 | | 1 780.00 | 30 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 9 920.00 | 5 721.00 | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 5 721.00 | | 9 920.00 |
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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 | 104 759.00 | 104 759.00 | | 104 759.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8E Income Taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
UX Other trade receivables | 128 859.00 | 128 859.00 | | 128 859.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 396.00 | 151 316.00 | 7 080.00 | 158 396.00 |
VW VAT | 46 681.00 | 46 681.00 | | 46 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 383.00 | 181 383.00 | | 181 383.00 |
