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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 | 819.00 | 510.00 | 309.00 | 819.00 |
AT Other tangible assets | 53 827.00 | 14 454.00 | 39 373.00 | 53 827.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 56 446.00 | 14 963.00 | 41 483.00 | 56 446.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 148 793.00 | | 148 793.00 | 148 793.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 160 411.00 | | 160 411.00 | 160 411.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 325 573.00 | | 325 573.00 | 325 573.00 |
CO Grand total (0 to V) | 382 019.00 | 14 963.00 | 367 056.00 | 382 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 068.00 | 108 091.00 | | 116 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 277.00 | 52 977.00 | | 46 277.00 |
DL TOTAL (I) | 212 845.00 | 166 568.00 | | 212 845.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 1 100.00 | | 3 854.00 |
DW Advances and down payments received on current orders | 10 942.00 | | | 10 942.00 |
DX Trade payables and related accounts | 22 852.00 | 15 585.00 | | 22 852.00 |
DY Tax and social security liabilities | 47 504.00 | 25 760.00 | | 47 504.00 |
EA Other liabilities | 19 059.00 | 3 898.00 | | 19 059.00 |
EC TOTAL (IV) | 154 211.00 | 96 343.00 | | 154 211.00 |
EE Grand total (I to V) | 367 056.00 | 262 911.00 | | 367 056.00 |
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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 | 865 786.00 | 80 858.00 | 946 644.00 | 865 786.00 |
FJ Net sales | 865 786.00 | 80 858.00 | 946 644.00 | 865 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 949 763.00 | |
FU Purchases of raw materials and other supplies | | | 191 012.00 | |
FW Other purchases and external expenses | | | 377 423.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 204 459.00 | |
FZ Social Security Contributions | | | 101 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 893 355.00 | |
GG - OPERATING RESULT (I - II) | | | 56 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 2 030.00 | | 192.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 8 109.00 | 2 030.00 | | 8 109.00 |
HE Exceptional expenses on management operations | 1 807.00 | 1 011.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 1 011.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 1 019.00 | | 1 722.00 |
HK Income tax | 11 853.00 | 14 112.00 | | 11 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 872.00 | 802 316.00 | | 957 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 595.00 | 749 339.00 | | 911 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 277.00 | 52 977.00 | | 46 277.00 |
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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 | 37 430.00 | | 29 206.00 | 37 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 10 190.00 | 56 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 54 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430.00 | | 27 406.00 | 37 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 10 447.00 | 10 127.00 | 5 610.00 | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 10 127.00 | 5 610.00 | 10 447.00 |
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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 | 22 852.00 | 22 852.00 | | 22 852.00 |
8D Social Security and Other Social Organizations | 18 719.00 | 18 719.00 | | 18 719.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 059.00 | 19 059.00 | | 19 059.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 148 793.00 | 148 793.00 | | 148 793.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 036.00 | 40 964.00 | 50 000.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 962.00 | 155 962.00 | | 155 962.00 |
VW VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 269.00 | 102 305.00 | 40 964.00 | 143 269.00 |
