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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
AT Other tangible assets | 24 813.00 | 23 094.00 | 1 719.00 | 24 813.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 81 288.00 | 54 569.00 | 26 719.00 | 81 288.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 687 469.00 | 161 300.00 | 526 169.00 | 687 469.00 |
BZ Other receivables | 80 552.00 | | 80 552.00 | 80 552.00 |
CF Cash and cash equivalents | 483 943.00 | | 483 943.00 | 483 943.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 1 259 985.00 | 161 300.00 | 1 098 685.00 | 1 259 985.00 |
CO Grand total (0 to V) | 1 341 273.00 | 215 869.00 | 1 125 404.00 | 1 341 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 362 595.00 | 297 099.00 | | 362 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 060.00 | 65 495.00 | | 63 060.00 |
DL TOTAL (I) | 645 655.00 | 582 595.00 | | 645 655.00 |
DP Provisions for Risks | 31 865.00 | 36 573.00 | | 31 865.00 |
DR TOTAL (IV) | 31 865.00 | 36 573.00 | | 31 865.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 334.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 109 996.00 | | 322.00 |
DX Trade payables and related accounts | 285 975.00 | 254 489.00 | | 285 975.00 |
DY Tax and social security liabilities | 160 480.00 | 306 901.00 | | 160 480.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 447 884.00 | 671 720.00 | | 447 884.00 |
EE Grand total (I to V) | 1 125 404.00 | 1 290 887.00 | | 1 125 404.00 |
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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 | 2 573 077.00 | | 2 573 077.00 | 2 573 077.00 |
FJ Net sales | 2 573 077.00 | | 2 573 077.00 | 2 573 077.00 |
FM Inventory production | | | -199 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 821.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 413 591.00 | |
FU Purchases of raw materials and other supplies | | | 68 136.00 | |
FW Other purchases and external expenses | | | 1 778 535.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 266 700.00 | |
FZ Social Security Contributions | | | 133 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 2 327 076.00 | |
GG - OPERATING RESULT (I - II) | | | 86 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 2 067.00 | 1 497.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 1 497.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | 1 669.00 | | -2 067.00 |
HK Income tax | 21 387.00 | 18 840.00 | | 21 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 591.00 | 2 536 292.00 | | 2 413 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 530.00 | 2 470 796.00 | | 2 350 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 060.00 | 65 495.00 | | 63 060.00 |
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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 | 51 678.00 | 2 891.00 | | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 678.00 | 2 891.00 | | 51 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 759.00 | 44 145.00 | 17 604.00 | 134 759.00 |
7B Total provisions for depreciation | 134 759.00 | 44 145.00 | 17 604.00 | 134 759.00 |
7C Grand total | 134 759.00 | 44 145.00 | 17 604.00 | 134 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 285 975.00 | 285 975.00 | | 285 975.00 |
8D Social Security and Other Social Organizations | 160 480.00 | 160 480.00 | | 160 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 774 259.00 | 774 259.00 | | 774 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 259.00 | 774 259.00 | 25 000.00 | 799 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 884.00 | 447 884.00 | | 447 884.00 |
