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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 045.00 | 4 045.00 | | 4 045.00 |
BJ TOTAL (I) | 4 045.00 | 4 045.00 | | 4 045.00 |
BL Raw materials, supplies | 66 709.00 | | 66 709.00 | 66 709.00 |
BP Services in progress | 150 609.00 | | 150 609.00 | 150 609.00 |
BX Customers and related accounts | 757 996.00 | | 757 996.00 | 757 996.00 |
BZ Other receivables | 172 931.00 | | 172 931.00 | 172 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 148 245.00 | | 1 148 245.00 | 1 148 245.00 |
CO Grand total (0 to V) | 1 152 291.00 | 4 045.00 | 1 148 245.00 | 1 152 291.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 002.00 | 55 002.00 | | 55 002.00 |
DH Retained earnings | 133 634.00 | 100 474.00 | | 133 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 062.00 | 33 160.00 | | 108 062.00 |
DL TOTAL (I) | 313 198.00 | 205 136.00 | | 313 198.00 |
DU Loans and Debts from Credit Institutions (3) | 21 084.00 | 53 885.00 | | 21 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 81 485.00 | | 1 105.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 523 050.00 | 129 516.00 | | 523 050.00 |
DY Tax and social security liabilities | 261 963.00 | 85 535.00 | | 261 963.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 835 048.00 | 350 421.00 | | 835 048.00 |
EE Grand total (I to V) | 1 148 245.00 | 555 556.00 | | 1 148 245.00 |
EI Including equity loans | 1 105.00 | | | 1 105.00 |
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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 | 1 342 740.00 | 214 218.00 | 1 556 958.00 | 1 342 740.00 |
FJ Net sales | 1 342 740.00 | 214 218.00 | 1 556 958.00 | 1 342 740.00 |
FM Inventory production | | | 126 476.00 | |
FR Total operating income (I) | | | 1 683 434.00 | |
FU Purchases of raw materials and other supplies | | | 505 974.00 | |
FV Inventory change (raw materials and supplies) | | | -24 529.00 | |
FW Other purchases and external expenses | | | 682 147.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 242 158.00 | |
FZ Social Security Contributions | | | 111 177.00 | |
GF Total Operating Expenses (II) | | | 1 521 437.00 | |
GG - OPERATING RESULT (I - II) | | | 161 998.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 397.00 | | |
HD Total exceptional income (VII) | | 6 397.00 | | |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 6 397.00 | | -1 441.00 |
HK Income tax | 51 450.00 | 2 312.00 | | 51 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 509.00 | 1 000 375.00 | | 1 683 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 447.00 | 967 215.00 | | 1 575 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 062.00 | 33 160.00 | | 108 062.00 |
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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 | 4 045.00 | | | 4 045.00 |
I4 DECREASES Grand Total | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 523 050.00 | 523 050.00 | | 523 050.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 65 619.00 | 65 619.00 | | 65 619.00 |
8E Income Taxes | 38 821.00 | 38 821.00 | | 38 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 757 996.00 | | | 757 996.00 |
VB VAT | 56 267.00 | | | 56 267.00 |
VC Group and associates | 101 506.00 | | | 101 506.00 |
VG Loans with a maturity of up to one year at origin | 21 084.00 | 21 084.00 | | 21 084.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 927.00 | 930 927.00 | | 930 927.00 |
VW VAT | 142 074.00 | 142 074.00 | | 142 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 048.00 | 808 048.00 | | 808 048.00 |
