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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 | 8 666.00 | 2 231.00 | 6 435.00 | 8 666.00 |
AT Other tangible assets | 6 333.00 | 4 981.00 | 1 352.00 | 6 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 999.00 | 7 212.00 | 7 787.00 | 14 999.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 163 031.00 | | 163 031.00 | 163 031.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 189 007.00 | | 189 007.00 | 189 007.00 |
CO Grand total (0 to V) | 204 006.00 | 7 212.00 | 196 794.00 | 204 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 954.00 | 60 326.00 | | 75 954.00 |
DH Retained earnings | 4 927.00 | 4 927.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 15 627.00 | | 11 804.00 |
DL TOTAL (I) | 110 684.00 | 98 881.00 | | 110 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | | | 4 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 3 734.00 | | 3 099.00 |
DW Advances and down payments received on current orders | 14 195.00 | 28 946.00 | | 14 195.00 |
DX Trade payables and related accounts | 21 306.00 | 16 780.00 | | 21 306.00 |
DY Tax and social security liabilities | 40 921.00 | 39 829.00 | | 40 921.00 |
EA Other liabilities | 1 719.00 | 2 882.00 | | 1 719.00 |
EC TOTAL (IV) | 86 110.00 | 92 171.00 | | 86 110.00 |
EE Grand total (I to V) | 196 794.00 | 191 052.00 | | 196 794.00 |
EG Accrued income and payables due within one year | | 63 225.00 | | |
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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 | 748 083.00 | | 748 083.00 | 748 083.00 |
FJ Net sales | 748 083.00 | | 748 083.00 | 748 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 757 037.00 | |
FU Purchases of raw materials and other supplies | | | 305 934.00 | |
FV Inventory change (raw materials and supplies) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 281 862.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 109 363.00 | |
FZ Social Security Contributions | | | 41 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 741 248.00 | |
GG - OPERATING RESULT (I - II) | | | 15 789.00 | |
GN Positive exchange differences | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HE Exceptional expenses on management operations | 2 667.00 | 5 141.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | 358.00 | 1 146.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 6 287.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -5 496.00 | | -3 025.00 |
HK Income tax | 961.00 | 488.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 037.00 | 584 804.00 | | 757 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 234.00 | 569 177.00 | | 745 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 15 627.00 | | 11 804.00 |
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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 | 8 980.00 | | 6 376.00 | 8 980.00 |
I3 DECREASES Total Financial Fixed Assets | 358.00 | | | 358.00 |
I4 DECREASES Grand Total | 358.00 | | 14 999.00 | 358.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622.00 | | 6 376.00 | 8 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 4 121.00 | 3 091.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 3 091.00 | | 4 121.00 |
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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 | 21 306.00 | 21 306.00 | | 21 306.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 163 031.00 | 163 031.00 | | 163 031.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 4 868.00 | 4 868.00 | | 4 868.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VM Income taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VW VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 914.00 | 71 914.00 | | 71 914.00 |
