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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 | 6 500.00 | 993.00 | 5 507.00 | 6 500.00 |
AT Other tangible assets | 2 684.00 | 1 960.00 | 723.00 | 2 684.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 184.00 | 2 953.00 | 9 230.00 | 12 184.00 |
BV Advances and down payments on orders | 14 117.00 | | 14 117.00 | 14 117.00 |
BX Customers and related accounts | 356 082.00 | | 356 082.00 | 356 082.00 |
BZ Other receivables | 159 579.00 | | 159 579.00 | 159 579.00 |
CF Cash and cash equivalents | 93 896.00 | | 93 896.00 | 93 896.00 |
CJ TOTAL (II) | 623 673.00 | | 623 673.00 | 623 673.00 |
CO Grand total (0 to V) | 635 857.00 | 2 953.00 | 632 904.00 | 635 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 703.00 | -40 780.00 | | -12 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | 28 078.00 | | 24 062.00 |
DL TOTAL (I) | 61 359.00 | 37 297.00 | | 61 359.00 |
DU Loans and Debts from Credit Institutions (3) | 46 179.00 | 45 000.00 | | 46 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 512.00 | 47 512.00 | | 47 512.00 |
DX Trade payables and related accounts | 342 390.00 | 158 575.00 | | 342 390.00 |
DY Tax and social security liabilities | 82 252.00 | 73 412.00 | | 82 252.00 |
EA Other liabilities | 53 212.00 | 41 597.00 | | 53 212.00 |
EC TOTAL (IV) | 571 545.00 | 366 096.00 | | 571 545.00 |
EE Grand total (I to V) | 632 904.00 | 403 394.00 | | 632 904.00 |
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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 | 1 218 535.00 | | 1 218 535.00 | 1 218 535.00 |
FJ Net sales | 1 218 535.00 | | 1 218 535.00 | 1 218 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 222 486.00 | |
FU Purchases of raw materials and other supplies | | | 703 763.00 | |
FW Other purchases and external expenses | | | 302 519.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 162 647.00 | |
FZ Social Security Contributions | | | 30 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 204 937.00 | |
GG - OPERATING RESULT (I - II) | | | 17 549.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 084.00 | 3 715.00 | | 10 084.00 |
HD Total exceptional income (VII) | 10 084.00 | 3 715.00 | | 10 084.00 |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 084.00 | 2 921.00 | | 10 084.00 |
HK Income tax | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 636.00 | 767 354.00 | | 1 234 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 574.00 | 739 277.00 | | 1 210 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 062.00 | 28 078.00 | | 24 062.00 |
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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 | 5 684.00 | 6 500.00 | | 5 684.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 12 184.00 | | | 12 184.00 |
IY DECREASES Total Tangible Fixed Assets | 9 184.00 | | | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684.00 | 6 500.00 | | 2 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 760.00 | 1 193.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 1 193.00 | | 1 760.00 |
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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 | 342 390.00 | 342 390.00 | | 342 390.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 212.00 | 33 212.00 | 20 000.00 | 53 212.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 356 082.00 | 356 082.00 | | 356 082.00 |
VB VAT | 56 670.00 | 56 670.00 | | 56 670.00 |
VH Loans with a maturity of more than one year at origin | 46 179.00 | 11 059.00 | 35 120.00 | 46 179.00 |
VI Group and Associates | 47 512.00 | 47 512.00 | | 47 512.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 909.00 | 102 909.00 | | 102 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 661.00 | 515 661.00 | 3 000.00 | 518 661.00 |
VW VAT | 53 500.00 | 53 500.00 | | 53 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 545.00 | 516 425.00 | 55 120.00 | 571 545.00 |
