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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 4 306.00 | 2 909.00 | 1 397.00 | 4 306.00 |
BJ TOTAL (I) | 6 235.00 | 4 838.00 | 1 397.00 | 6 235.00 |
BN Goods in progress | 51 114.00 | | 51 114.00 | 51 114.00 |
BV Advances and down payments on orders | 40 318.00 | | 40 318.00 | 40 318.00 |
BX Customers and related accounts | 202 561.00 | | 202 561.00 | 202 561.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 136 064.00 | | 136 064.00 | 136 064.00 |
CJ TOTAL (II) | 460 750.00 | | 460 750.00 | 460 750.00 |
CO Grand total (0 to V) | 466 985.00 | 4 838.00 | 462 147.00 | 466 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 132 842.00 | 49 469.00 | | 132 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 83 372.00 | | 7 453.00 |
DL TOTAL (I) | 147 995.00 | 140 542.00 | | 147 995.00 |
DU Loans and Debts from Credit Institutions (3) | 125 318.00 | | | 125 318.00 |
DW Advances and down payments received on current orders | 49 597.00 | 14 077.00 | | 49 597.00 |
DX Trade payables and related accounts | 22 118.00 | 83 642.00 | | 22 118.00 |
DY Tax and social security liabilities | 71 589.00 | 95 585.00 | | 71 589.00 |
EA Other liabilities | 45 526.00 | 46 018.00 | | 45 526.00 |
EB Prepaid income (2) | | 16 312.00 | | |
EC TOTAL (IV) | 314 151.00 | 255 636.00 | | 314 151.00 |
EE Grand total (I to V) | 462 147.00 | 396 179.00 | | 462 147.00 |
EG Accrued income and payables due within one year | 179 234.00 | 255 636.00 | | 179 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 199.00 | | 716 199.00 | 716 199.00 |
FJ Net sales | 716 199.00 | | 716 199.00 | 716 199.00 |
FM Inventory production | | | 51 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 767 906.00 | |
FU Purchases of raw materials and other supplies | | | 135 829.00 | |
FW Other purchases and external expenses | | | 448 884.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 94 805.00 | |
FZ Social Security Contributions | | | 36 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 719 804.00 | |
GG - OPERATING RESULT (I - II) | | | 48 103.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 119.00 | 2 572.00 | | 37 119.00 |
HH Total exceptional expenses (VIII) | 37 119.00 | 2 572.00 | | 37 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 119.00 | -2 572.00 | | -37 119.00 |
HK Income tax | 1 577.00 | 26 777.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 906.00 | 775 551.00 | | 767 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 453.00 | 692 179.00 | | 760 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | 83 373.00 | | 7 453.00 |
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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 | 4 771.00 | | 1 465.00 | 4 771.00 |
I4 DECREASES Grand Total | | | 6 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771.00 | | 1 465.00 | 4 771.00 |
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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 | 3 643.00 | 1 195.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 1 195.00 | | 3 643.00 |
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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 | 22 119.00 | 22 119.00 | | 22 119.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 527.00 | 45 527.00 | | 45 527.00 |
UX Other trade receivables | 202 562.00 | 202 562.00 | | 202 562.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 125 319.00 | 40 000.00 | 85 319.00 | 125 319.00 |
VJ Loans taken out during the year | 125 319.00 | | | 125 319.00 |
VM Income taxes | 25 202.00 | 25 202.00 | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 252.00 | 233 252.00 | | 233 252.00 |
VW VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 554.00 | 179 235.00 | 85 319.00 | 264 554.00 |
