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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 | 7 432.00 | 323.00 | 7 109.00 | 7 432.00 |
AT Other tangible assets | 5 481.00 | 1 997.00 | 3 484.00 | 5 481.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 20 623.00 | 2 320.00 | 18 303.00 | 20 623.00 |
BV Advances and down payments on orders | 22 225.00 | | 22 225.00 | 22 225.00 |
BX Customers and related accounts | 577 548.00 | | 577 548.00 | 577 548.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CF Cash and cash equivalents | 1 990 244.00 | | 1 990 244.00 | 1 990 244.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 2 609 269.00 | | 2 609 269.00 | 2 609 269.00 |
CO Grand total (0 to V) | 2 629 891.00 | 2 320.00 | 2 627 571.00 | 2 629 891.00 |
CR Shares due in more than one year | 4 001.00 | | | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -295 190.00 | -564 760.00 | | -295 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 362.00 | 269 570.00 | | 741 362.00 |
DL TOTAL (I) | 1 446 173.00 | 704 810.00 | | 1 446 173.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 430 000.00 | | 430 000.00 |
DX Trade payables and related accounts | 94 292.00 | 73 789.00 | | 94 292.00 |
DY Tax and social security liabilities | 657 106.00 | 357 828.00 | | 657 106.00 |
EC TOTAL (IV) | 1 181 398.00 | 861 617.00 | | 1 181 398.00 |
EE Grand total (I to V) | 2 627 571.00 | 1 566 427.00 | | 2 627 571.00 |
EG Accrued income and payables due within one year | 1 181 398.00 | 861 617.00 | | 1 181 398.00 |
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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 | 1 896 767.00 | 216 130.00 | 2 112 897.00 | 1 896 767.00 |
FG Production sold - services | 16 222.00 | 1 901 055.00 | 1 917 277.00 | 16 222.00 |
FJ Net sales | 1 912 989.00 | 2 117 185.00 | 4 030 174.00 | 1 912 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 048 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 812.00 | |
FW Other purchases and external expenses | | | 1 026 883.00 | |
FX Taxes, duties, and similar payments | | | 25 595.00 | |
FY Salaries and Wages | | | 616 828.00 | |
FZ Social Security Contributions | | | 261 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 126 645.00 | |
GG - OPERATING RESULT (I - II) | | | 922 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 180 065.00 | | | 180 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 719.00 | 2 474 563.00 | | 4 048 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 357.00 | 2 204 993.00 | | 3 307 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 362.00 | 269 570.00 | | 741 362.00 |
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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 | 10 152.00 | | 10 469.00 | 10 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | | 20 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760.00 | | 9 152.00 | 3 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | 1 317.00 | 6 392.00 |
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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 | 1 408.00 | 912.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 912.00 | | 1 408.00 |
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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 | 94 292.00 | 94 292.00 | | 94 292.00 |
8C Staff and Related Accounts | 257 212.00 | 257 212.00 | | 257 212.00 |
8D Social Security and Other Social Organizations | 148 191.00 | 148 191.00 | | 148 191.00 |
8E Income Taxes | 176 064.00 | 176 064.00 | | 176 064.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 577 548.00 | 577 548.00 | | 577 548.00 |
VB VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 456.00 | 18 456.00 | | 18 456.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 510.00 | 596 800.00 | 7 710.00 | 604 510.00 |
VW VAT | 57 183.00 | 57 183.00 | | 57 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 398.00 | 1 181 398.00 | | 1 181 398.00 |
