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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 701.00 | 14 844.00 | 5 857.00 | 20 701.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 13 788.00 | 12 070.00 | 1 719.00 | 13 788.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 339 245.00 | 28 081.00 | 311 164.00 | 339 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 902.00 | | 590 902.00 | 590 902.00 |
BZ Other receivables | 69 571.00 | | 69 571.00 | 69 571.00 |
CF Cash and cash equivalents | 18 470.00 | | 18 470.00 | 18 470.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 682 075.00 | | 682 075.00 | 682 075.00 |
CO Grand total (0 to V) | 1 021 320.00 | 28 081.00 | 993 239.00 | 1 021 320.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 493 269.00 | 353 965.00 | | 493 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | 139 304.00 | | 54 506.00 |
DL TOTAL (I) | 657 775.00 | 603 269.00 | | 657 775.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 59.00 | | 227.00 |
DX Trade payables and related accounts | 31 071.00 | 17 064.00 | | 31 071.00 |
DY Tax and social security liabilities | 304 165.00 | 279 801.00 | | 304 165.00 |
EC TOTAL (IV) | 335 464.00 | 296 923.00 | | 335 464.00 |
EE Grand total (I to V) | 993 239.00 | 900 192.00 | | 993 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 59.00 | | 227.00 |
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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 | 2 093 445.00 | | 2 093 445.00 | 2 093 445.00 |
FJ Net sales | 2 093 445.00 | | 2 093 445.00 | 2 093 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 984.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 127 613.00 | |
FW Other purchases and external expenses | | | 484 211.00 | |
FX Taxes, duties, and similar payments | | | 59 047.00 | |
FY Salaries and Wages | | | 1 028 825.00 | |
FZ Social Security Contributions | | | 466 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 2 044 303.00 | |
GG - OPERATING RESULT (I - II) | | | 83 311.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 93.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 93.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -93.00 | | -60.00 |
HK Income tax | 34 494.00 | 65 136.00 | | 34 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 613.00 | 2 263 513.00 | | 2 133 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 107.00 | 2 124 209.00 | | 2 079 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 506.00 | 139 304.00 | | 54 506.00 |
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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 | 338 571.00 | | 5 947.00 | 338 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 272.00 | 303 588.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 339 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 657.00 | | | 35 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 914.00 | | 5 947.00 | 302 914.00 |
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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 | 24 706.00 | 3 375.00 | | 24 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 706.00 | 3 375.00 | | 24 706.00 |
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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 | 31 071.00 | 31 071.00 | | 31 071.00 |
8C Staff and Related Accounts | 99 349.00 | 99 349.00 | | 99 349.00 |
8D Social Security and Other Social Organizations | 182 136.00 | 182 136.00 | | 182 136.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 590 902.00 | 590 902.00 | | 590 902.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 36 788.00 | 36 788.00 | | 36 788.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 711.00 | 19 711.00 | | 19 711.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 192.00 | 667 192.00 | 300 000.00 | 967 192.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 464.00 | 335 464.00 | | 335 464.00 |
