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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 198.00 | 93 129.00 | 1 069.00 | 94 198.00 |
AR Technical installations, industrial equipment and tools | 601 260.00 | 568 671.00 | 32 588.00 | 601 260.00 |
AT Other tangible assets | 130 728.00 | 127 947.00 | 2 781.00 | 130 728.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 830 062.00 | 789 748.00 | 40 315.00 | 830 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 090.00 | | 1 196 090.00 | 1 196 090.00 |
BZ Other receivables | 369 391.00 | | 369 391.00 | 369 391.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 470.00 | | 1 566 470.00 | 1 566 470.00 |
CO Grand total (0 to V) | 2 396 533.00 | 789 748.00 | 1 606 785.00 | 2 396 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 185 162.00 | 185 162.00 | | 185 162.00 |
DH Retained earnings | -73 058.00 | -209 283.00 | | -73 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 500.00 | 136 226.00 | | 198 500.00 |
DL TOTAL (I) | 398 604.00 | 200 105.00 | | 398 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 212.00 | | | 115 212.00 |
DX Trade payables and related accounts | 325 836.00 | 419 772.00 | | 325 836.00 |
DY Tax and social security liabilities | 755 779.00 | 680 368.00 | | 755 779.00 |
DZ Fixed asset liabilities and related accounts | 11 181.00 | | | 11 181.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 1 208 181.00 | 1 100 140.00 | | 1 208 181.00 |
EE Grand total (I to V) | 1 606 785.00 | 1 300 244.00 | | 1 606 785.00 |
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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 | 5 248 670.00 | | 5 248 670.00 | 5 248 670.00 |
FJ Net sales | 5 248 670.00 | | 5 248 670.00 | 5 248 670.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 523 152.00 | |
FS Purchases of goods (including customs duties) | | | 12 374.00 | |
FW Other purchases and external expenses | | | 2 027 859.00 | |
FX Taxes, duties, and similar payments | | | 118 577.00 | |
FY Salaries and Wages | | | 2 178 743.00 | |
FZ Social Security Contributions | | | 941 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 295 460.00 | |
GG - OPERATING RESULT (I - II) | | | 227 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 501.00 | | |
HD Total exceptional income (VII) | | 60 507.00 | | |
HE Exceptional expenses on management operations | 30 166.00 | 26 204.00 | | 30 166.00 |
HH Total exceptional expenses (VIII) | 30 166.00 | 26 204.00 | | 30 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 166.00 | 34 303.00 | | -30 166.00 |
HK Income tax | 1 072.00 | 2 128.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 153.00 | 4 628 945.00 | | 5 523 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 653.00 | 4 492 719.00 | | 5 324 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 500.00 | 136 226.00 | | 198 500.00 |
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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 | 774.00 | 14.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 14.00 | | 774.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 1 196.00 | | | 1 196.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 564.00 | 4.00 | 1 568.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207.00 | 1 207.00 | | 1 207.00 |
