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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 | 1 628.00 | 472.00 | 1 156.00 | 1 628.00 |
AT Other tangible assets | 21 466.00 | 6 970.00 | 14 496.00 | 21 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 30 609.00 | 7 442.00 | 23 167.00 | 30 609.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 110 738.00 | | 110 738.00 | 110 738.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 99 630.00 | | 99 630.00 | 99 630.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 225 982.00 | | 225 982.00 | 225 982.00 |
CO Grand total (0 to V) | 256 592.00 | 7 442.00 | 249 149.00 | 256 592.00 |
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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 |
DH Retained earnings | 48 845.00 | | | 48 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 156.00 | 48 945.00 | | 78 156.00 |
DL TOTAL (I) | 128 101.00 | 49 945.00 | | 128 101.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 97.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 4 257.00 | | 4 723.00 |
DW Advances and down payments received on current orders | 21 160.00 | | | 21 160.00 |
DX Trade payables and related accounts | 19 890.00 | 21 160.00 | | 19 890.00 |
DY Tax and social security liabilities | 96 322.00 | 70 017.00 | | 96 322.00 |
EC TOTAL (IV) | 121 048.00 | 95 534.00 | | 121 048.00 |
EE Grand total (I to V) | 249 149.00 | 145 479.00 | | 249 149.00 |
EG Accrued income and payables due within one year | 121 048.00 | 95 534.00 | | 121 048.00 |
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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 | | | 672 503.00 | |
FJ Net sales | | | 672 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 506.00 | |
FU Purchases of raw materials and other supplies | | | 19 172.00 | |
FW Other purchases and external expenses | | | 162 248.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 294 710.00 | |
FZ Social Security Contributions | | | 87 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 572 368.00 | |
GG - OPERATING RESULT (I - II) | | | 100 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 262.00 | 728.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 728.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -728.00 | | -1 262.00 |
HK Income tax | 20 719.00 | 8 393.00 | | 20 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 506.00 | 430 031.00 | | 672 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 349.00 | 381 086.00 | | 594 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 157.00 | 48 945.00 | | 78 157.00 |
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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 | 22 402.00 | | 8 208.00 | 22 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 30 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 387.00 | | 708.00 | 22 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 500.00 | 15.00 |
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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 | 2 734.00 | 4 709.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | 4 709.00 | | 2 734.00 |
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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 | 19 890.00 | 19 890.00 | | 19 890.00 |
8C Staff and Related Accounts | 42 782.00 | 42 782.00 | | 42 782.00 |
8D Social Security and Other Social Organizations | 42 357.00 | 42 357.00 | | 42 357.00 |
8E Income Taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 110 738.00 | 110 738.00 | | 110 738.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VM Income taxes | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 830.00 | 125 330.00 | 7 500.00 | 132 830.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 048.00 | 121 048.00 | | 121 048.00 |
