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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 | 14 332.00 | 12 453.00 | 1 879.00 | 14 332.00 |
AT Other tangible assets | 17 417.00 | 11 467.00 | 5 951.00 | 17 417.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 250.00 | 23 920.00 | 9 330.00 | 33 250.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 76 561.00 | 9 663.00 | 66 898.00 | 76 561.00 |
BZ Other receivables | 35 147.00 | | 35 147.00 | 35 147.00 |
CF Cash and cash equivalents | 23 291.00 | | 23 291.00 | 23 291.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 159 667.00 | 9 663.00 | 150 004.00 | 159 667.00 |
CO Grand total (0 to V) | 192 916.00 | 33 583.00 | 159 334.00 | 192 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 082.00 | 1 834.00 | | 17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 293.00 | 15 249.00 | | 43 293.00 |
DL TOTAL (I) | 64 776.00 | 21 482.00 | | 64 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | 9 436.00 | | 1 573.00 |
DW Advances and down payments received on current orders | | 33 376.00 | | |
DX Trade payables and related accounts | 17 986.00 | 6 566.00 | | 17 986.00 |
DY Tax and social security liabilities | 35 505.00 | 24 061.00 | | 35 505.00 |
EA Other liabilities | 39 494.00 | 110 880.00 | | 39 494.00 |
EC TOTAL (IV) | 94 558.00 | 184 312.00 | | 94 558.00 |
EE Grand total (I to V) | 159 334.00 | 205 794.00 | | 159 334.00 |
EG Accrued income and payables due within one year | 94 555.00 | 150 284.00 | | 94 555.00 |
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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 | | | 348 182.00 | |
FJ Net sales | | | 348 182.00 | |
FM Inventory production | | | -19 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 336 253.00 | |
FU Purchases of raw materials and other supplies | | | 60 872.00 | |
FW Other purchases and external expenses | | | 107 799.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 73 181.00 | |
FZ Social Security Contributions | | | 31 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 663.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 289 008.00 | |
GG - OPERATING RESULT (I - II) | | | 46 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 135.00 | 4 933.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 933.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 633.00 | | -135.00 |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 268.00 | 230 708.00 | | 335 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 974.00 | 215 459.00 | | 291 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 293.00 | 15 249.00 | | 43 293.00 |
HP References: Equipment leasing | 7 652.00 | | | 7 652.00 |
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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 | 30 838.00 | | 4 293.00 | 30 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 31 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 338.00 | | 4 293.00 | 29 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 419.00 | 3 382.00 | 1 881.00 | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 419.00 | 3 382.00 | 1 881.00 | 22 419.00 |
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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 | 17 986.00 | 17 986.00 | | 17 986.00 |
8D Social Security and Other Social Organizations | 35 505.00 | 35 505.00 | | 35 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 494.00 | 39 494.00 | | 39 494.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 76 561.00 | 76 561.00 | | 76 561.00 |
VH Loans with a maturity of more than one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 6 149.00 | | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 147.00 | 35 147.00 | | 35 147.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 875.00 | 114 375.00 | 1 500.00 | 115 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 558.00 | 94 558.00 | | 94 558.00 |
