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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 176.00 | 7 959.00 | 3 216.00 | 11 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 13 922.00 | 7 959.00 | 5 963.00 | 13 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 270 651.00 | | 3 270 651.00 | 3 270 651.00 |
BZ Other receivables | 2 028 151.00 | | 2 028 151.00 | 2 028 151.00 |
CF Cash and cash equivalents | 1 972 380.00 | | 1 972 380.00 | 1 972 380.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 7 287 835.00 | | 7 287 835.00 | 7 287 835.00 |
CO Grand total (0 to V) | 7 301 757.00 | 7 959.00 | 7 293 798.00 | 7 301 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 406 926.00 | 329 010.00 | | 406 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 249.00 | 77 916.00 | | 185 249.00 |
DL TOTAL (I) | 702 175.00 | 516 926.00 | | 702 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 041.00 | 32 788.00 | | 72 041.00 |
DW Advances and down payments received on current orders | 1 482 757.00 | | | 1 482 757.00 |
DX Trade payables and related accounts | 3 301 225.00 | 1 372 176.00 | | 3 301 225.00 |
DY Tax and social security liabilities | 677 427.00 | 479 247.00 | | 677 427.00 |
EA Other liabilities | | 1 148 856.00 | | |
EB Prepaid income (2) | 1 058 173.00 | 1 677 634.00 | | 1 058 173.00 |
EC TOTAL (IV) | 6 591 623.00 | 4 710 701.00 | | 6 591 623.00 |
EE Grand total (I to V) | 7 293 798.00 | 5 227 627.00 | | 7 293 798.00 |
EI Including equity loans | 72 041.00 | | | 72 041.00 |
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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 | 8 608 051.00 | | 8 608 051.00 | 8 608 051.00 |
FJ Net sales | 8 608 051.00 | | 8 608 051.00 | 8 608 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 608 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 166 503.00 | |
FW Other purchases and external expenses | | | 36 883.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 82 739.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 8 350 322.00 | |
GG - OPERATING RESULT (I - II) | | | 257 738.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 118 190.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 118 190.00 | | 1.00 |
HE Exceptional expenses on management operations | 88.00 | 1 102.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 102.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 117 088.00 | | -87.00 |
HK Income tax | 72 041.00 | 29 805.00 | | 72 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 061.00 | 5 294 149.00 | | 8 608 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 811.00 | 5 216 233.00 | | 8 422 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 249.00 | 77 916.00 | | 185 249.00 |
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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 | 13 322.00 | | 1 670.00 | 13 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | 1 070.00 | | 13 922.00 | 1 070.00 |
IY DECREASES Total Tangible Fixed Assets | 1 070.00 | | 11 176.00 | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | 1 070.00 | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | 600.00 | 2 146.00 |
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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 | 5 582.00 | 2 378.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | 2 378.00 | | 5 582.00 |
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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 | 3 301 225.00 | 3 301 225.00 | | 3 301 225.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8L Deferred income | 1 058 173.00 | 1 058 173.00 | | 1 058 173.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 3 270 651.00 | 3 270 651.00 | | 3 270 651.00 |
VB VAT | 919 184.00 | 919 184.00 | | 919 184.00 |
VI Group and Associates | 72 041.00 | 72 041.00 | | 72 041.00 |
VN Other taxes, similar payments | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 626.00 | 1 104 626.00 | | 1 104 626.00 |
VS Prepaid expenses | 16 654.00 | 16 654.00 | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 202.00 | 5 315 455.00 | 2 746.00 | 5 318 202.00 |
VW VAT | 665 209.00 | 665 209.00 | | 665 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 865.00 | 5 108 865.00 | | 5 108 865.00 |
