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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 | 1 385.00 | 362.00 | 1 023.00 | 1 385.00 |
AT Other tangible assets | 7 560.00 | 2 036.00 | 5 524.00 | 7 560.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 11 481.00 | 2 398.00 | 9 083.00 | 11 481.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 32 493.00 | | 32 493.00 | 32 493.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 64 924.00 | | 64 924.00 | 64 924.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 100 133.00 | | 100 133.00 | 100 133.00 |
CO Grand total (0 to V) | 111 614.00 | 2 398.00 | 109 216.00 | 111 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 535.00 | | | 66 535.00 |
DL TOTAL (I) | 68 535.00 | | | 68 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 12 872.00 | | | 12 872.00 |
DY Tax and social security liabilities | 20 066.00 | | | 20 066.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 40 681.00 | | | 40 681.00 |
EE Grand total (I to V) | 109 216.00 | | | 109 216.00 |
EG Accrued income and payables due within one year | 36 994.00 | | | 36 994.00 |
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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 | 391 759.00 | | 391 759.00 | 391 759.00 |
FJ Net sales | 391 759.00 | | 391 759.00 | 391 759.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 391 780.00 | |
FU Purchases of raw materials and other supplies | | | 172 173.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 80 820.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 37 187.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 311 109.00 | |
GG - OPERATING RESULT (I - II) | | | 80 670.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 13 369.00 | | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 780.00 | | | 391 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 245.00 | | | 325 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 535.00 | | | 66 535.00 |
HP References: Equipment leasing | 13 689.00 | | | 13 689.00 |
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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 | | | 11 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | | 11 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 536.00 | |
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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 | | 2 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 398.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 2 536.00 | | | 2 536.00 |
UX Other trade receivables | 32 493.00 | | | 32 493.00 |
VB VAT | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 5 073.00 | 1 386.00 | 3 687.00 | 5 073.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 268.00 | 33 732.00 | 2 536.00 | 36 268.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 681.00 | 36 994.00 | 3 687.00 | 40 681.00 |
