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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
AT Other tangible assets | 45 535.00 | 18 632.00 | 26 902.00 | 45 535.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 102 010.00 | 50 107.00 | 51 902.00 | 102 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271 924.00 | 140 395.00 | 1 131 530.00 | 1 271 924.00 |
BZ Other receivables | 62 052.00 | | 62 052.00 | 62 052.00 |
CF Cash and cash equivalents | 531 729.00 | | 531 729.00 | 531 729.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 873 147.00 | 140 395.00 | 1 732 752.00 | 1 873 147.00 |
CO Grand total (0 to V) | 1 975 156.00 | 190 502.00 | 1 784 654.00 | 1 975 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 369 050.00 | 425 655.00 | | 369 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 814.00 | -56 605.00 | | 51 814.00 |
DL TOTAL (I) | 640 863.00 | 589 050.00 | | 640 863.00 |
DP Provisions for Risks | 29 265.00 | 26 888.00 | | 29 265.00 |
DR TOTAL (IV) | 29 265.00 | 26 888.00 | | 29 265.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 400 248.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 363.00 | | 1 238.00 |
DX Trade payables and related accounts | 259 944.00 | 243 723.00 | | 259 944.00 |
DY Tax and social security liabilities | 283 455.00 | 212 977.00 | | 283 455.00 |
EA Other liabilities | 175 611.00 | 36 045.00 | | 175 611.00 |
EB Prepaid income (2) | 393 960.00 | 253 351.00 | | 393 960.00 |
EC TOTAL (IV) | 1 114 526.00 | 1 146 707.00 | | 1 114 526.00 |
EE Grand total (I to V) | 1 784 654.00 | 1 762 645.00 | | 1 784 654.00 |
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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 | 3 053 068.00 | | 3 053 068.00 | 3 053 068.00 |
FJ Net sales | 3 053 068.00 | | 3 053 068.00 | 3 053 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 632.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 3 075 535.00 | |
FU Purchases of raw materials and other supplies | | | 67 408.00 | |
FW Other purchases and external expenses | | | 2 345 925.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
FY Salaries and Wages | | | 393 921.00 | |
FZ Social Security Contributions | | | 163 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 377.00 | |
GE Other Expenses | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 3 019 102.00 | |
GG - OPERATING RESULT (I - II) | | | 56 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 332.00 | 294.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 294.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | -294.00 | | -2 332.00 |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 535.00 | 2 054 747.00 | | 3 075 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 722.00 | 2 111 352.00 | | 3 023 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 814.00 | -56 605.00 | | 51 814.00 |
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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 | 55 801.00 | 1 615.00 | 7 308.00 | 55 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 801.00 | 1 615.00 | 7 308.00 | 55 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 288.00 | 14 659.00 | 15 553.00 | 141 288.00 |
7B Total provisions for depreciation | 141 288.00 | 14 659.00 | 15 553.00 | 141 288.00 |
7C Grand total | 141 288.00 | 14 659.00 | 15 553.00 | 141 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 259 944.00 | 259 944.00 | | 259 944.00 |
8D Social Security and Other Social Organizations | 283 454.00 | 283 454.00 | | 283 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 611.00 | 175 611.00 | | 175 611.00 |
8L Deferred income | 393 960.00 | 393 960.00 | | 393 960.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 341 418.00 | 1 341 418.00 | | 1 341 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 418.00 | 1 341 418.00 | 25 000.00 | 1 366 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 526.00 | 1 114 526.00 | | 1 114 526.00 |
