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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 | 10 176.00 | 9 849.00 | 327.00 | 10 176.00 |
AT Other tangible assets | 16 504.00 | 16 225.00 | 278.00 | 16 504.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 981.00 | 26 074.00 | 906.00 | 26 981.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 535 120.00 | | 535 120.00 | 535 120.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 356 976.00 | | 356 976.00 | 356 976.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 938 931.00 | | 938 931.00 | 938 931.00 |
CO Grand total (0 to V) | 965 913.00 | 26 074.00 | 939 838.00 | 965 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 351 135.00 | | | 351 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399.00 | | | 67 399.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 429 535.00 | | | 429 535.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 617.00 | | | 38 617.00 |
DX Trade payables and related accounts | 237 267.00 | | | 237 267.00 |
DY Tax and social security liabilities | 234 417.00 | | | 234 417.00 |
EC TOTAL (IV) | 510 302.00 | | | 510 302.00 |
EE Grand total (I to V) | 939 838.00 | 1.00 | | 939 838.00 |
EG Accrued income and payables due within one year | 510 302.00 | | | 510 302.00 |
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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 | 1 636 700.00 | | 1 636 700.00 | 1 636 700.00 |
FJ Net sales | 1 636 700.00 | | 1 636 700.00 | 1 636 700.00 |
FM Inventory production | | | -32 848.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 605 018.00 | |
FU Purchases of raw materials and other supplies | | | 357 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 689 461.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 303 484.00 | |
FZ Social Security Contributions | | | 171 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 524 512.00 | |
GG - OPERATING RESULT (I - II) | | | 80 506.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | | | 1 602.00 |
HK Income tax | 19 328.00 | | | 19 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 220.00 | | | 1 614 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 821.00 | | | 1 546 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 399.00 | | | 67 399.00 |
HP References: Equipment leasing | 13 100.00 | | | 13 100.00 |
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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 | 26 981.00 | | 2 981.00 | 26 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 981.00 | 26 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 26 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 681.00 | | 2 981.00 | 26 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 25 768.00 | 307.00 | | 25 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 768.00 | 307.00 | | 25 768.00 |
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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 | 237 268.00 | 237 268.00 | | 237 268.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 535 121.00 | 535 121.00 | | 535 121.00 |
VI Group and Associates | 38 617.00 | 38 617.00 | | 38 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 418.00 | 234 418.00 | | 234 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 056.00 | 25 056.00 | | 25 056.00 |
VS Prepaid expenses | 9 395.00 | 9 395.00 | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 872.00 | 569 572.00 | 300.00 | 569 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 303.00 | 510 304.00 | | 510 303.00 |
