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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 270.00 | 327.00 | 3 597.00 |
AT Other tangible assets | 35 538.00 | 24 763.00 | 10 775.00 | 35 538.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 39 631.00 | 28 333.00 | 11 298.00 | 39 631.00 |
BL Raw materials, supplies | 8 713.00 | | 8 713.00 | 8 713.00 |
BX Customers and related accounts | 343 527.00 | | 343 527.00 | 343 527.00 |
BZ Other receivables | 57 301.00 | | 57 301.00 | 57 301.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 419 603.00 | | 419 603.00 | 419 603.00 |
CO Grand total (0 to V) | 459 234.00 | 28 333.00 | 430 901.00 | 459 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 814.00 | | | 2 814.00 |
DH Retained earnings | | -2 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 429.00 | 5 105.00 | | 23 429.00 |
DL TOTAL (I) | 37 243.00 | 13 814.00 | | 37 243.00 |
DU Loans and Debts from Credit Institutions (3) | 11 884.00 | 16 489.00 | | 11 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 2 829.00 | | 2 511.00 |
DW Advances and down payments received on current orders | 296 835.00 | 69 320.00 | | 296 835.00 |
DX Trade payables and related accounts | 20 653.00 | 27 174.00 | | 20 653.00 |
DY Tax and social security liabilities | 61 776.00 | 17 837.00 | | 61 776.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 393 658.00 | 133 910.00 | | 393 658.00 |
EE Grand total (I to V) | 430 901.00 | 147 724.00 | | 430 901.00 |
EG Accrued income and payables due within one year | 88 653.00 | 52 711.00 | | 88 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 8.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 771.00 | |
FJ Net sales | | | 350 771.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 351 856.00 | |
FU Purchases of raw materials and other supplies | | | 181 054.00 | |
FV Inventory change (raw materials and supplies) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 57 358.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 79 536.00 | |
FZ Social Security Contributions | | | 5 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 363.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 17.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 17.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -17.00 | | -81.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 885.00 | 228 127.00 | | 351 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 456.00 | 223 022.00 | | 328 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 429.00 | 5 105.00 | | 23 429.00 |
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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 | 38 115.00 | | | 38 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 39 631.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 619.00 | | | 37 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 21 711.00 | 6 622.00 | | 21 711.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 411.00 | 6 622.00 | | 21 411.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8B Suppliers and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 879.00 | 3 708.00 | 8 170.00 | 11 879.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 776.00 | 61 776.00 | | 61 776.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 678.00 | 401 482.00 | 196.00 | 401 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 823.00 | 88 653.00 | 8 170.00 | 96 823.00 |
