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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 | 300 996.00 | 241 608.00 | 59 387.00 | 300 996.00 |
AT Other tangible assets | 33 750.00 | 13 923.00 | 19 827.00 | 33 750.00 |
BJ TOTAL (I) | 334 746.00 | 255 531.00 | 79 214.00 | 334 746.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 246 594.00 | | 246 594.00 | 246 594.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 237 068.00 | | 237 068.00 | 237 068.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 534 014.00 | | 534 014.00 | 534 014.00 |
CO Grand total (0 to V) | 868 760.00 | 255 531.00 | 613 229.00 | 868 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 164 346.00 | | | 164 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 434.00 | | | 65 434.00 |
DL TOTAL (I) | 295 780.00 | | | 295 780.00 |
DU Loans and Debts from Credit Institutions (3) | 126 537.00 | | | 126 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 102 681.00 | | | 102 681.00 |
DY Tax and social security liabilities | 87 751.00 | | | 87 751.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 317 449.00 | | | 317 449.00 |
EE Grand total (I to V) | 613 229.00 | | | 613 229.00 |
EG Accrued income and payables due within one year | 253 971.00 | | | 253 971.00 |
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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 | 751 220.00 | | 751 220.00 | 751 220.00 |
FJ Net sales | 751 220.00 | | 751 220.00 | 751 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 753 655.00 | |
FU Purchases of raw materials and other supplies | | | 37 694.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 342 831.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 163 262.00 | |
FZ Social Security Contributions | | | 74 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 433.00 | |
GF Total Operating Expenses (II) | | | 663 621.00 | |
GG - OPERATING RESULT (I - II) | | | 90 033.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 23 076.00 | | | 23 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 655.00 | | | 753 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 221.00 | | | 688 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 434.00 | | | 65 434.00 |
HP References: Equipment leasing | 26 282.00 | | | 26 282.00 |
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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 | 333 246.00 | | 1 500.00 | 333 246.00 |
I4 DECREASES Grand Total | | | 334 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 246.00 | | 1 500.00 | 333 246.00 |
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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 | 208 098.00 | 47 433.00 | | 208 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 098.00 | 47 433.00 | | 208 098.00 |
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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 | 102 681.00 | 102 681.00 | | 102 681.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8E Income Taxes | 12 527.00 | 12 527.00 | | 12 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 246 594.00 | 246 594.00 | | 246 594.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 126 537.00 | 63 059.00 | 63 478.00 | 126 537.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 45 126.00 | | | 45 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 946.00 | 253 946.00 | | 253 946.00 |
VW VAT | 44 266.00 | 44 266.00 | | 44 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 449.00 | 253 971.00 | 63 478.00 | 317 449.00 |
