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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 24 712.00 | 24 712.00 | | 24 712.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 50 969.00 | 32 912.00 | 18 057.00 | 50 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 094.00 | | 306 094.00 | 306 094.00 |
BZ Other receivables | 112 810.00 | | 112 810.00 | 112 810.00 |
CF Cash and cash equivalents | 488 289.00 | | 488 289.00 | 488 289.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 918 258.00 | | 918 258.00 | 918 258.00 |
CO Grand total (0 to V) | 969 227.00 | 32 912.00 | 936 315.00 | 969 227.00 |
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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 |
DG Other reserves | 196 014.00 | 193 395.00 | | 196 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 092.00 | 2 619.00 | | 92 092.00 |
DL TOTAL (I) | 398 106.00 | 306 014.00 | | 398 106.00 |
DP Provisions for Risks | | 34 777.00 | | |
DR TOTAL (IV) | | 34 777.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 200.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DX Trade payables and related accounts | 296 247.00 | 367 874.00 | | 296 247.00 |
DY Tax and social security liabilities | 240 381.00 | 203 064.00 | | 240 381.00 |
EA Other liabilities | 1 443.00 | 7 493.00 | | 1 443.00 |
EC TOTAL (IV) | 538 209.00 | 578 858.00 | | 538 209.00 |
EE Grand total (I to V) | 936 315.00 | 919 649.00 | | 936 315.00 |
EG Accrued income and payables due within one year | 538 209.00 | 578 858.00 | | 538 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 200.00 | | 137.00 |
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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 | 3 001 306.00 | | 3 001 306.00 | 3 001 306.00 |
FJ Net sales | 3 001 306.00 | | 3 001 306.00 | 3 001 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 775.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 048 147.00 | |
FW Other purchases and external expenses | | | 1 775 728.00 | |
FX Taxes, duties, and similar payments | | | 47 046.00 | |
FY Salaries and Wages | | | 787 268.00 | |
FZ Social Security Contributions | | | 324 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 2 947 287.00 | |
GG - OPERATING RESULT (I - II) | | | 100 860.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 69.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | 69.00 | | 1 983.00 |
HK Income tax | 10 746.00 | | | 10 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 647.00 | 3 009 553.00 | | 3 052 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 555.00 | 3 006 934.00 | | 2 960 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 092.00 | 2 619.00 | | 92 092.00 |
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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 | 61 540.00 | | | 61 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | 10 571.00 | 50 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 571.00 | 32 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 483.00 | | | 43 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 42 152.00 | 1 331.00 | 10 571.00 | 42 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 152.00 | 1 331.00 | 10 571.00 | 42 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 777.00 | | 34 777.00 | 34 777.00 |
7C Grand total | 34 777.00 | | 34 777.00 | 34 777.00 |
UE of which provisions and reversals: - Operating | | | 34 777.00 | |
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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 | 296 247.00 | 296 247.00 | | 296 247.00 |
8C Staff and Related Accounts | 79 162.00 | 79 162.00 | | 79 162.00 |
8D Social Security and Other Social Organizations | 65 320.00 | 65 320.00 | | 65 320.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 306 094.00 | 306 094.00 | | 306 094.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 50 836.00 | 50 836.00 | | 50 836.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 54 104.00 | 54 104.00 | | 54 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 026.00 | 429 969.00 | 3 057.00 | 433 026.00 |
VW VAT | 82 338.00 | 82 338.00 | | 82 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 209.00 | 538 209.00 | | 538 209.00 |
