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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 560.00 | 2 270.00 | 2 290.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 157 753.00 | 80 545.00 | 77 208.00 | 157 753.00 |
AT Other tangible assets | 6 810.00 | 3 826.00 | 2 984.00 | 6 810.00 |
AV Fixed assets in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 173 785.00 | 86 641.00 | 87 144.00 | 173 785.00 |
BL Raw materials, supplies | 52 453.00 | | 52 453.00 | 52 453.00 |
BX Customers and related accounts | 278 070.00 | | 278 070.00 | 278 070.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 96 605.00 | | 96 605.00 | 96 605.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 454 868.00 | | 454 868.00 | 454 868.00 |
CO Grand total (0 to V) | 628 653.00 | 86 641.00 | 542 012.00 | 628 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 643.00 | | | 7 643.00 |
DG Other reserves | 145 216.00 | | | 145 216.00 |
DH Retained earnings | | -42 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 480.00 | 195 716.00 | | 30 480.00 |
DL TOTAL (I) | 273 339.00 | 242 859.00 | | 273 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 26 554.00 | 26 554.00 | | 26 554.00 |
DX Trade payables and related accounts | 161 591.00 | 182 540.00 | | 161 591.00 |
DY Tax and social security liabilities | 80 528.00 | 251 153.00 | | 80 528.00 |
EC TOTAL (IV) | 268 673.00 | 460 247.00 | | 268 673.00 |
EE Grand total (I to V) | 542 012.00 | 703 106.00 | | 542 012.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 142 446.00 | | 1 142 446.00 | 1 142 446.00 |
FJ Net sales | 1 142 446.00 | | 1 142 446.00 | 1 142 446.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 142 449.00 | |
FU Purchases of raw materials and other supplies | | | 366 283.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 476 455.00 | |
FX Taxes, duties, and similar payments | | | 23 056.00 | |
FY Salaries and Wages | | | 146 238.00 | |
FZ Social Security Contributions | | | 77 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 110 296.00 | |
GG - OPERATING RESULT (I - II) | | | 32 153.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | | | -2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 790.00 | 970 501.00 | | 1 142 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 310.00 | 774 785.00 | | 1 112 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 480.00 | 195 716.00 | | 30 480.00 |
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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 | 142 621.00 | | 52 425.00 | 142 621.00 |
I4 DECREASES Grand Total | | 21 261.00 | 173 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 261.00 | 173 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 621.00 | | 52 425.00 | 142 621.00 |
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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 | 67 618.00 | 21 459.00 | 2 436.00 | 67 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 618.00 | 21 459.00 | 2 436.00 | 67 618.00 |
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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 | 161 591.00 | 161 591.00 | | 161 591.00 |
8C Staff and Related Accounts | 23 270.00 | 23 270.00 | | 23 270.00 |
8D Social Security and Other Social Organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
UX Other trade receivables | 278 070.00 | 278 070.00 | | 278 070.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 810.00 | 305 810.00 | | 305 810.00 |
VW VAT | 45 495.00 | 45 495.00 | | 45 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 119.00 | 242 119.00 | | 242 119.00 |
