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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 12 030.00 | 423.00 | 11 607.00 | 12 030.00 |
AT Other tangible assets | 18 386.00 | 3 400.00 | 14 986.00 | 18 386.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 34 416.00 | 4 023.00 | 30 393.00 | 34 416.00 |
BV Advances and down payments on orders | 63 210.00 | | 63 210.00 | 63 210.00 |
BX Customers and related accounts | 651 466.00 | | 651 466.00 | 651 466.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 38 692.00 | | 38 692.00 | 38 692.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 765 165.00 | | 765 165.00 | 765 165.00 |
CO Grand total (0 to V) | 799 581.00 | 4 023.00 | 795 558.00 | 799 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 544.00 | 2 733.00 | | 3 544.00 |
DG Other reserves | 29 985.00 | 14 581.00 | | 29 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 129.00 | 16 215.00 | | 264 129.00 |
DL TOTAL (I) | 367 659.00 | 103 530.00 | | 367 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 193.00 | 141 193.00 | | 141 193.00 |
DX Trade payables and related accounts | 96 702.00 | 71 883.00 | | 96 702.00 |
DY Tax and social security liabilities | 190 004.00 | 29 368.00 | | 190 004.00 |
EC TOTAL (IV) | 427 899.00 | 242 444.00 | | 427 899.00 |
EE Grand total (I to V) | 795 558.00 | 345 973.00 | | 795 558.00 |
EG Accrued income and payables due within one year | 427 899.00 | 242 444.00 | | 427 899.00 |
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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 | | | 1 548 380.00 | |
FG Production sold - services | | | 436 429.00 | |
FJ Net sales | | | 1 984 809.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 984 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 522.00 | |
FW Other purchases and external expenses | | | 73 187.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 41 347.00 | |
FZ Social Security Contributions | | | 17 886.00 | |
GB Operating Expenses - Provisions | | | 1 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 624 861.00 | |
GG - OPERATING RESULT (I - II) | | | 359 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | | 9 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 238.00 | | |
HK Income tax | 95 834.00 | 2 861.00 | | 95 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 824.00 | 1 574 159.00 | | 1 984 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 695.00 | 1 557 944.00 | | 1 720 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 129.00 | 16 215.00 | | 264 129.00 |
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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 | 6 136.00 | | 28 280.00 | 6 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 34 416.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136.00 | | 28 280.00 | 2 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 2 118.00 | 1 905.00 | | 2 118.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 1 905.00 | | 1 918.00 |
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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 | 96 702.00 | 96 702.00 | | 96 702.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8E Income Taxes | 95 834.00 | 95 834.00 | | 95 834.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 651 466.00 | 651 466.00 | | 651 466.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VI Group and Associates | 141 193.00 | 141 193.00 | | 141 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 063.00 | 663 263.00 | 3 800.00 | 667 063.00 |
VW VAT | 83 521.00 | 83 521.00 | | 83 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 899.00 | 427 899.00 | | 427 899.00 |
