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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 | 15 385.00 | 1 555.00 | 13 831.00 | 15 385.00 |
AT Other tangible assets | 128 788.00 | 39 843.00 | 88 946.00 | 128 788.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 147 189.00 | 41 397.00 | 105 791.00 | 147 189.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 79 618.00 | | 79 618.00 | 79 618.00 |
BZ Other receivables | 53 586.00 | | 53 586.00 | 53 586.00 |
CF Cash and cash equivalents | 513 199.00 | | 513 199.00 | 513 199.00 |
CH Prepaid expenses | 21 410.00 | | 21 410.00 | 21 410.00 |
CJ TOTAL (II) | 669 074.00 | | 669 074.00 | 669 074.00 |
CO Grand total (0 to V) | 816 262.00 | 41 397.00 | 774 865.00 | 816 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 237 449.00 | 146 785.00 | | 237 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 865.00 | 90 664.00 | | 33 865.00 |
DL TOTAL (I) | 370 314.00 | 336 449.00 | | 370 314.00 |
DU Loans and Debts from Credit Institutions (3) | 239 965.00 | 245 180.00 | | 239 965.00 |
DW Advances and down payments received on current orders | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 66 779.00 | 216 154.00 | | 66 779.00 |
DY Tax and social security liabilities | 97 278.00 | 171 148.00 | | 97 278.00 |
EC TOTAL (IV) | 404 551.00 | 632 481.00 | | 404 551.00 |
EE Grand total (I to V) | 774 865.00 | 968 930.00 | | 774 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 750.00 | | 428 750.00 | 428 750.00 |
FG Production sold - services | 1 606 009.00 | | 1 606 009.00 | 1 606 009.00 |
FJ Net sales | 2 034 759.00 | | 2 034 759.00 | 2 034 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 055.00 | |
FQ Other income | | | 8 538.00 | |
FR Total operating income (I) | | | 2 070 352.00 | |
FS Purchases of goods (including customs duties) | | | 213 976.00 | |
FT Inventory change (goods) | | | 19 364.00 | |
FU Purchases of raw materials and other supplies | | | 12 648.00 | |
FW Other purchases and external expenses | | | 1 108 241.00 | |
FX Taxes, duties, and similar payments | | | 17 500.00 | |
FY Salaries and Wages | | | 551 104.00 | |
FZ Social Security Contributions | | | 77 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 252.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 030 155.00 | |
GG - OPERATING RESULT (I - II) | | | 40 197.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 252.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 252.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -252.00 | | -671.00 |
HK Income tax | 3 944.00 | 25 858.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 352.00 | 1 548 946.00 | | 2 070 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 487.00 | 1 458 282.00 | | 2 036 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 865.00 | 90 664.00 | | 33 865.00 |
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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 | 55 886.00 | | 91 303.00 | 55 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 147 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 871.00 | | 91 303.00 | 52 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 12 145.00 | 29 252.00 | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145.00 | 29 252.00 | | 12 145.00 |
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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 | 66 779.00 | 66 779.00 | | 66 779.00 |
UX Other trade receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 239 965.00 | 60 644.00 | 179 322.00 | 239 965.00 |
VJ Loans taken out during the year | 224 701.00 | | | 224 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 278.00 | 97 278.00 | | 97 278.00 |
VS Prepaid expenses | 154 614.00 | 154 614.00 | | 154 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 629.00 | 154 614.00 | 3 015.00 | 157 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 022.00 | 224 701.00 | 179 322.00 | 404 022.00 |
