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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 | 47 900.00 | 10 063.00 | 37 837.00 | 47 900.00 |
AT Other tangible assets | 7 203.00 | 1 602.00 | 5 602.00 | 7 203.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 55 193.00 | 11 664.00 | 43 529.00 | 55 193.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 38 936.00 | | 38 936.00 | 38 936.00 |
BZ Other receivables | 51 214.00 | | 51 214.00 | 51 214.00 |
CF Cash and cash equivalents | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 109 506.00 | | 109 506.00 | 109 506.00 |
CO Grand total (0 to V) | 164 699.00 | 11 664.00 | 153 034.00 | 164 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 098.00 | 5 098.00 | | 5 098.00 |
DH Retained earnings | -18 136.00 | -3 712.00 | | -18 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 418.00 | -14 424.00 | | 48 418.00 |
DL TOTAL (I) | 36 480.00 | -11 938.00 | | 36 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 2 837.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | 609.00 | | 18 830.00 |
DW Advances and down payments received on current orders | 10 800.00 | 9 300.00 | | 10 800.00 |
DX Trade payables and related accounts | 48 255.00 | 16 210.00 | | 48 255.00 |
DY Tax and social security liabilities | 31 709.00 | 20 851.00 | | 31 709.00 |
EA Other liabilities | 5 133.00 | 1 144.00 | | 5 133.00 |
EC TOTAL (IV) | 116 554.00 | 50 950.00 | | 116 554.00 |
EE Grand total (I to V) | 153 034.00 | 39 012.00 | | 153 034.00 |
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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 | 314 627.00 | | 314 627.00 | 314 627.00 |
FJ Net sales | 314 627.00 | | 314 627.00 | 314 627.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 314 666.00 | |
FS Purchases of goods (including customs duties) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 78 259.00 | |
FW Other purchases and external expenses | | | 91 138.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 43 356.00 | |
FZ Social Security Contributions | | | 22 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 879.00 | |
GG - OPERATING RESULT (I - II) | | | 71 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 13 721.00 | 796.00 | | 13 721.00 |
HH Total exceptional expenses (VIII) | 13 721.00 | 796.00 | | 13 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 984.00 | -796.00 | | -12 984.00 |
HK Income tax | 10 385.00 | | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 403.00 | 101 665.00 | | 315 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 985.00 | 116 088.00 | | 266 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 418.00 | -14 424.00 | | 48 418.00 |
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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 | 9 938.00 | | 45 255.00 | 9 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 55 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848.00 | | 45 255.00 | 9 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 913.00 | 5 751.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 5 751.00 | | 5 913.00 |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8E Income Taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 38 936.00 | 38 936.00 | | 38 936.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 18 830.00 | 18 830.00 | | 18 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 530.00 | 42 530.00 | | 42 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 240.00 | 90 150.00 | 90.00 | 90 240.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 754.00 | 105 754.00 | | 105 754.00 |
