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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 9 114.00 | 1 305.00 | 10 419.00 |
AT Other tangible assets | 23 565.00 | 16 225.00 | 7 340.00 | 23 565.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 62 525.00 | 25 339.00 | 37 185.00 | 62 525.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 711 264.00 | | 1 711 264.00 | 1 711 264.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 244 657.00 | | 244 657.00 | 244 657.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 1 970 777.00 | | 1 970 777.00 | 1 970 777.00 |
CO Grand total (0 to V) | 2 033 302.00 | 25 339.00 | 2 007 963.00 | 2 033 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 564.00 | 119 093.00 | | 54 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 799.00 | -64 528.00 | | 122 799.00 |
DL TOTAL (I) | 199 363.00 | 76 564.00 | | 199 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | 1 483.00 | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 41 347.00 | | 192.00 |
DW Advances and down payments received on current orders | 1 663 407.00 | 138 563.00 | | 1 663 407.00 |
DX Trade payables and related accounts | 81 463.00 | 29 654.00 | | 81 463.00 |
DY Tax and social security liabilities | 61 056.00 | 30 709.00 | | 61 056.00 |
EA Other liabilities | | 14 459.00 | | |
EC TOTAL (IV) | 1 808 599.00 | 256 216.00 | | 1 808 599.00 |
EE Grand total (I to V) | 2 007 963.00 | 332 780.00 | | 2 007 963.00 |
EG Accrued income and payables due within one year | 145 192.00 | 117 652.00 | | 145 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479.00 | 1 483.00 | | 2 479.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 1 602 235.00 | | 1 602 235.00 | 1 602 235.00 |
FJ Net sales | 1 602 235.00 | | 1 602 235.00 | 1 602 235.00 |
FM Inventory production | | | -55 215.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 547 033.00 | |
FU Purchases of raw materials and other supplies | | | 463 511.00 | |
FW Other purchases and external expenses | | | 636 422.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 216 370.00 | |
FZ Social Security Contributions | | | 73 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 400 561.00 | |
GG - OPERATING RESULT (I - II) | | | 146 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 334.00 | 589.00 | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 589.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 334.00 | -589.00 | | -4 334.00 |
HK Income tax | 19 339.00 | -5 620.00 | | 19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 033.00 | 714 585.00 | | 1 547 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 234.00 | 779 113.00 | | 1 424 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 799.00 | -64 528.00 | | 122 799.00 |
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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 | 61 869.00 | | 2 296.00 | 61 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 62 065.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 789.00 | | 2 296.00 | 33 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 21 545.00 | 5 894.00 | 2 099.00 | 21 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 545.00 | 5 894.00 | 2 099.00 | 21 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 192.00 | 145 192.00 | | 145 192.00 |
