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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 | 27 257.00 | 3 926.00 | 23 331.00 | 27 257.00 |
AT Other tangible assets | 37 938.00 | 3 358.00 | 34 581.00 | 37 938.00 |
BJ TOTAL (I) | 65 195.00 | 7 283.00 | 57 912.00 | 65 195.00 |
BL Raw materials, supplies | 19 971.00 | | 19 971.00 | 19 971.00 |
BN Goods in progress | 13 073.00 | | 13 073.00 | 13 073.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 687 971.00 | | 687 971.00 | 687 971.00 |
BZ Other receivables | 72 730.00 | | 72 730.00 | 72 730.00 |
CF Cash and cash equivalents | 37 221.00 | | 37 221.00 | 37 221.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 834 922.00 | | 834 922.00 | 834 922.00 |
CO Grand total (0 to V) | 900 117.00 | 7 283.00 | 892 834.00 | 900 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 420.00 | | | 12 420.00 |
DL TOTAL (I) | 52 420.00 | | | 52 420.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 261.00 | | | 200 261.00 |
DW Advances and down payments received on current orders | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 491 270.00 | | | 491 270.00 |
DY Tax and social security liabilities | 144 716.00 | | | 144 716.00 |
EC TOTAL (IV) | 840 414.00 | | | 840 414.00 |
EE Grand total (I to V) | 892 834.00 | | | 892 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
EI Including equity loans | 200 261.00 | | | 200 261.00 |
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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 | 2 588.00 | | 2 588.00 | 2 588.00 |
FG Production sold - services | 1 301 648.00 | | 1 301 648.00 | 1 301 648.00 |
FJ Net sales | 1 304 236.00 | | 1 304 236.00 | 1 304 236.00 |
FM Inventory production | | | 13 073.00 | |
FO Operating subsidies | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 050.00 | |
FS Purchases of goods (including customs duties) | | | 26 764.00 | |
FU Purchases of raw materials and other supplies | | | 252 826.00 | |
FV Inventory change (raw materials and supplies) | | | -19 971.00 | |
FW Other purchases and external expenses | | | 518 412.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 335 862.00 | |
FZ Social Security Contributions | | | 188 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 317 763.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 400.00 | | | 16 400.00 |
HD Total exceptional income (VII) | 16 400.00 | | | 16 400.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 18 299.00 | | | 18 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 474.00 | | | 1 351 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 054.00 | | | 1 339 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 420.00 | | | 12 420.00 |
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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 | | | 83 255.00 | |
I4 DECREASES Grand Total | | 18 060.00 | 65 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 060.00 | 65 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 255.00 | |
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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 | | 7 643.00 | 360.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 643.00 | 360.00 | |
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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 | 491 270.00 | 491 270.00 | | 491 270.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 64 196.00 | 64 196.00 | | 64 196.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 687 971.00 | 687 971.00 | | 687 971.00 |
UZ Social Security, other social security organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
VB VAT | 58 451.00 | 58 451.00 | | 58 451.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 200 261.00 | 200 261.00 | | 200 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 934.00 | 762 934.00 | | 762 934.00 |
VW VAT | 76 609.00 | 76 609.00 | | 76 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 540.00 | 836 540.00 | | 836 540.00 |
