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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 | 12 444.00 | 8 010.00 | 4 434.00 | 12 444.00 |
AT Other tangible assets | 94 144.00 | 16 718.00 | 77 425.00 | 94 144.00 |
BB Receivables related to investments | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 759.00 | 24 728.00 | 84 031.00 | 108 759.00 |
BL Raw materials, supplies | 12 862.00 | | 12 862.00 | 12 862.00 |
BV Advances and down payments on orders | 66 454.00 | | 66 454.00 | 66 454.00 |
BX Customers and related accounts | 170 548.00 | | 170 548.00 | 170 548.00 |
BZ Other receivables | 123 053.00 | | 123 053.00 | 123 053.00 |
CF Cash and cash equivalents | 266 857.00 | | 266 857.00 | 266 857.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 642 511.00 | | 642 511.00 | 642 511.00 |
CO Grand total (0 to V) | 751 270.00 | 24 728.00 | 726 541.00 | 751 270.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -190 169.00 | | | -190 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 425.00 | | | 193 425.00 |
DL TOTAL (I) | 11 506.00 | | | 11 506.00 |
DU Loans and Debts from Credit Institutions (3) | 109 125.00 | | | 109 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | | | 5 224.00 |
DX Trade payables and related accounts | 502 602.00 | | | 502 602.00 |
DY Tax and social security liabilities | 98 084.00 | | | 98 084.00 |
EC TOTAL (IV) | 715 035.00 | | | 715 035.00 |
EE Grand total (I to V) | 726 541.00 | | | 726 541.00 |
EG Accrued income and payables due within one year | 715 035.00 | | | 715 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 481.00 | | | 4 481.00 |
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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 | 2 291 695.00 | | 2 291 695.00 | 2 291 695.00 |
FJ Net sales | 2 291 695.00 | | 2 291 695.00 | 2 291 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 297 053.00 | |
FU Purchases of raw materials and other supplies | | | 816 382.00 | |
FV Inventory change (raw materials and supplies) | | | 19 278.00 | |
FW Other purchases and external expenses | | | 703 460.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 406 708.00 | |
FZ Social Security Contributions | | | 126 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 101 095.00 | |
GG - OPERATING RESULT (I - II) | | | 195 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | | | 5 338.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 110.00 | | | 2 297 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 685.00 | | | 2 103 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 425.00 | | | 193 425.00 |
HP References: Equipment leasing | 11 122.00 | | | 11 122.00 |
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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 | 26 972.00 | | 81 787.00 | 26 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 108 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 841.00 | | 81 746.00 | 24 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 41.00 | 2 131.00 |
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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 | 6 232.00 | 18 497.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 18 497.00 | | 6 232.00 |
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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 | 502 602.00 | 502 602.00 | | 502 602.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 59 862.00 | 59 862.00 | | 59 862.00 |
UL Receivables related to investments | 122.00 | | 122.00 | 122.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 170 548.00 | 170 548.00 | | 170 548.00 |
UZ Social Security, other social security organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 119 475.00 | 119 475.00 | | 119 475.00 |
VH Loans with a maturity of more than one year at origin | 109 125.00 | 109 125.00 | | 109 125.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 960.00 | 296 338.00 | 1 622.00 | 297 960.00 |
VW VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 035.00 | 715 035.00 | | 715 035.00 |
