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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 | 10 794.00 | 4 467.00 | 6 327.00 | 10 794.00 |
AT Other tangible assets | 23 213.00 | 13 011.00 | 10 202.00 | 23 213.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 39 157.00 | 17 478.00 | 21 679.00 | 39 157.00 |
BL Raw materials, supplies | 17 527.00 | | 17 527.00 | 17 527.00 |
BX Customers and related accounts | 292 097.00 | | 292 097.00 | 292 097.00 |
BZ Other receivables | 88 994.00 | | 88 994.00 | 88 994.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 117 864.00 | | 117 864.00 | 117 864.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 519 964.00 | | 519 964.00 | 519 964.00 |
CO Grand total (0 to V) | 559 121.00 | 17 478.00 | 541 643.00 | 559 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 000.00 | 72 000.00 | | 107 000.00 |
DH Retained earnings | 2 387.00 | 2 293.00 | | 2 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | 65 094.00 | | 11 664.00 |
DL TOTAL (I) | 154 051.00 | 172 387.00 | | 154 051.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 469.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 120 277.00 | 93 986.00 | | 120 277.00 |
DY Tax and social security liabilities | 66 829.00 | 49 713.00 | | 66 829.00 |
EA Other liabilities | 487.00 | 810.00 | | 487.00 |
EC TOTAL (IV) | 387 592.00 | 167 477.00 | | 387 592.00 |
EE Grand total (I to V) | 541 643.00 | 339 863.00 | | 541 643.00 |
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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 | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
FJ Net sales | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 281.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 467 122.00 | |
FU Purchases of raw materials and other supplies | | | 533 457.00 | |
FV Inventory change (raw materials and supplies) | | | -6 993.00 | |
FW Other purchases and external expenses | | | 595 509.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 250 241.00 | |
FZ Social Security Contributions | | | 58 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 1 451 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 2 413.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 2 413.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 2 576.00 | 3 459.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 3 459.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -1 046.00 | | -610.00 |
HK Income tax | 3 500.00 | 21 951.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 087.00 | 1 582 065.00 | | 1 469 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 423.00 | 1 516 971.00 | | 1 457 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 664.00 | 65 094.00 | | 11 664.00 |
HP References: Equipment leasing | 21 795.00 | 18 618.00 | | 21 795.00 |
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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 | 11 936.00 | 5 542.00 | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | 5 542.00 | | 11 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | | 3 020.00 | 3 020.00 |
7C Grand total | 3 020.00 | | 3 020.00 | 3 020.00 |
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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 | 120 277.00 | 120 277.00 | | 120 277.00 |
8D Social Security and Other Social Organizations | 66 829.00 | 66 829.00 | | 66 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 384 523.00 | 384 523.00 | | 384 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 673.00 | 384 523.00 | 5 150.00 | 389 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 592.00 | 187 592.00 | 200 000.00 | 387 592.00 |
