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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 | 9 985.00 | 191.00 | 10 176.00 |
AT Other tangible assets | 16 504.00 | 16 380.00 | 123.00 | 16 504.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 481.00 | 26 365.00 | 1 115.00 | 27 481.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 548 430.00 | 697.00 | 547 732.00 | 548 430.00 |
BZ Other receivables | 76 682.00 | | 76 682.00 | 76 682.00 |
CF Cash and cash equivalents | 402 881.00 | | 402 881.00 | 402 881.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 1 049 645.00 | 697.00 | 1 048 947.00 | 1 049 645.00 |
CO Grand total (0 to V) | 1 077 126.00 | 27 063.00 | 1 050 063.00 | 1 077 126.00 |
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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 | 418 535.00 | | | 418 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 388.00 | | | 124 388.00 |
DL TOTAL (I) | 553 924.00 | | | 553 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 059.00 | | | 41 059.00 |
DX Trade payables and related accounts | 130 066.00 | | | 130 066.00 |
DY Tax and social security liabilities | 325 013.00 | | | 325 013.00 |
EC TOTAL (IV) | 496 139.00 | | | 496 139.00 |
EE Grand total (I to V) | 1 050 063.00 | | | 1 050 063.00 |
EG Accrued income and payables due within one year | 496 139.00 | | | 496 139.00 |
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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 | 1 720 188.00 | | 1 720 188.00 | 1 720 188.00 |
FJ Net sales | 1 720 188.00 | | 1 720 188.00 | 1 720 188.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FR Total operating income (I) | | | 1 719 886.00 | |
FU Purchases of raw materials and other supplies | | | 461 942.00 | |
FV Inventory change (raw materials and supplies) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 655 935.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 279 596.00 | |
FZ Social Security Contributions | | | 159 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 556 837.00 | |
GG - OPERATING RESULT (I - II) | | | 163 048.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | | | 3 097.00 |
HK Income tax | 41 490.00 | | | 41 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 716.00 | | | 1 722 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 327.00 | | | 1 598 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 388.00 | | | 124 388.00 |
HP References: Equipment leasing | 14 251.00 | | | 14 251.00 |
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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 | | 500.00 | 26 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 27 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 681.00 | | | 26 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 500.00 | 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 | 26 075.00 | 291.00 | 26 366.00 | 26 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 075.00 | 291.00 | 26 366.00 | 26 075.00 |
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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 | 130 066.00 | 130 066.00 | | 130 066.00 |
8D Social Security and Other Social Organizations | 325 013.00 | 325 013.00 | | 325 013.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 548 431.00 | 548 431.00 | | 548 431.00 |
VI Group and Associates | 41 060.00 | 41 060.00 | | 41 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 683.00 | 76 683.00 | | 76 683.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 595.00 | 633 795.00 | 800.00 | 634 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 139.00 | 496 139.00 | | 496 139.00 |
