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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 | 27 783.00 | 18 986.00 | 8 797.00 | 27 783.00 |
AT Other tangible assets | 3 980.00 | 2 074.00 | 1 906.00 | 3 980.00 |
BJ TOTAL (I) | 31 764.00 | 21 061.00 | 10 703.00 | 31 764.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 77 814.00 | | 77 814.00 | 77 814.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 343 492.00 | | 343 492.00 | 343 492.00 |
BZ Other receivables | 80 960.00 | | 80 960.00 | 80 960.00 |
CF Cash and cash equivalents | 71 419.00 | | 71 419.00 | 71 419.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 586 013.00 | | 586 013.00 | 586 013.00 |
CO Grand total (0 to V) | 617 777.00 | 21 061.00 | 596 716.00 | 617 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 617.00 | 136 004.00 | | 159 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 23 612.00 | | 18 494.00 |
DL TOTAL (I) | 189 111.00 | 170 617.00 | | 189 111.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 127.00 | 345 417.00 | | 100 127.00 |
DW Advances and down payments received on current orders | | 107 794.00 | | |
DX Trade payables and related accounts | 101 646.00 | 135 218.00 | | 101 646.00 |
DY Tax and social security liabilities | 145 831.00 | 60 113.00 | | 145 831.00 |
EA Other liabilities | | 4 723.00 | | |
EC TOTAL (IV) | 347 604.00 | 653 267.00 | | 347 604.00 |
EE Grand total (I to V) | 596 716.00 | 883 885.00 | | 596 716.00 |
EI Including equity loans | 100 127.00 | | | 100 127.00 |
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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 | 396 344.00 | | 396 344.00 | 396 344.00 |
FG Production sold - services | 1 540 253.00 | | 1 540 253.00 | 1 540 253.00 |
FJ Net sales | 1 936 598.00 | | 1 936 598.00 | 1 936 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 1 947 980.00 | |
FS Purchases of goods (including customs duties) | | | 167 120.00 | |
FT Inventory change (goods) | | | 344 415.00 | |
FW Other purchases and external expenses | | | 766 507.00 | |
FX Taxes, duties, and similar payments | | | 17 508.00 | |
FY Salaries and Wages | | | 468 925.00 | |
FZ Social Security Contributions | | | 137 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 1 915 083.00 | |
GG - OPERATING RESULT (I - II) | | | 32 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 067.00 | | |
HK Income tax | 6 526.00 | | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 190.00 | 1 368 431.00 | | 1 948 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 696.00 | 1 344 818.00 | | 1 929 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 23 612.00 | | 18 494.00 |
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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 | | 31 764.00 | | |
I4 DECREASES Grand Total | | | 31 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 31 764.00 | | |
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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 | | 21 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 061.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 101 646.00 | 101 646.00 | | 101 646.00 |
8C Staff and Related Accounts | 63 892.00 | 63 892.00 | | 63 892.00 |
8D Social Security and Other Social Organizations | 34 197.00 | 34 197.00 | | 34 197.00 |
UX Other trade receivables | 343 492.00 | 343 492.00 | | 343 492.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VI Group and Associates | 100 127.00 | 100 127.00 | | 100 127.00 |
VM Income taxes | 38 765.00 | 38 765.00 | | 38 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 591.00 | 12 591.00 | | 12 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 939.00 | 27 939.00 | | 27 939.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 412.00 | 426 412.00 | | 426 412.00 |
VW VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 604.00 | 347 604.00 | | 347 604.00 |
