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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 211 211.00 | 200 476.00 | 10 734.00 | 211 211.00 |
AT Other tangible assets | 122 048.00 | 70 296.00 | 51 751.00 | 122 048.00 |
BJ TOTAL (I) | 333 797.00 | 271 312.00 | 62 485.00 | 333 797.00 |
BL Raw materials, supplies | 11 987.00 | | 11 987.00 | 11 987.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 401 829.00 | 111 980.00 | 289 848.00 | 401 829.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 11 341.00 | | 11 341.00 | 11 341.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 497 732.00 | 111 980.00 | 385 752.00 | 497 732.00 |
CO Grand total (0 to V) | 831 529.00 | 383 292.00 | 448 237.00 | 831 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 572.00 | 9 436.00 | | 12 572.00 |
DG Other reserves | 583.00 | 2 999.00 | | 583.00 |
DH Retained earnings | -96 874.00 | -96 874.00 | | -96 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 62 719.00 | | 5 109.00 |
DL TOTAL (I) | 261 389.00 | 318 280.00 | | 261 389.00 |
DU Loans and Debts from Credit Institutions (3) | 11 081.00 | 40 485.00 | | 11 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | 23 696.00 | | 5 482.00 |
DX Trade payables and related accounts | 19 515.00 | 125 422.00 | | 19 515.00 |
DY Tax and social security liabilities | 146 362.00 | 184 834.00 | | 146 362.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 186 848.00 | 374 437.00 | | 186 848.00 |
EE Grand total (I to V) | 448 237.00 | 692 716.00 | | 448 237.00 |
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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 | | | 231 691.00 | |
FG Production sold - services | | | 239 849.00 | |
FJ Net sales | | | 471 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 032.00 | |
FS Purchases of goods (including customs duties) | | | 41 542.00 | |
FU Purchases of raw materials and other supplies | | | 19 063.00 | |
FV Inventory change (raw materials and supplies) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 87 804.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 229 531.00 | |
FZ Social Security Contributions | | | 62 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 24 400.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 24 400.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 13 660.00 | | |
HH Total exceptional expenses (VIII) | | 13 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 10 740.00 | | 542.00 |
HK Income tax | 902.00 | 17 508.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 574.00 | 912 727.00 | | 488 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 465.00 | 850 007.00 | | 483 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 62 719.00 | | 5 109.00 |
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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 | 331 171.00 | | 25 475.00 | 331 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539.00 | | | 539.00 |
I4 DECREASES Grand Total | 4.00 | 22 849.00 | 333 797.00 | 4.00 |
IN DECREASES Start-up, development, or research expenses | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 849.00 | 333 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 632.00 | | 25 475.00 | 330 632.00 |
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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 | 265 707.00 | 29 068.00 | 22 849.00 | 265 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 168.00 | 29 068.00 | 22 849.00 | 265 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 262 290.00 | 262 290.00 | | 262 290.00 |
VA Doubtful or disputed receivables | 139 539.00 | | 139 539.00 | 139 539.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VM Income taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 404.00 | 284 865.00 | 139 539.00 | 424 404.00 |
