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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 559.00 | 13 014.00 | 26 544.00 | 39 559.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 159.00 | 13 014.00 | 27 144.00 | 40 159.00 |
BL Raw materials, supplies | 44 350.00 | | 44 350.00 | 44 350.00 |
BX Customers and related accounts | 1 024 087.00 | | 1 024 087.00 | 1 024 087.00 |
BZ Other receivables | 117 566.00 | | 117 566.00 | 117 566.00 |
CF Cash and cash equivalents | 83 812.00 | | 83 812.00 | 83 812.00 |
CJ TOTAL (II) | 1 269 814.00 | | 1 269 814.00 | 1 269 814.00 |
CO Grand total (0 to V) | 1 309 973.00 | 13 014.00 | 1 296 958.00 | 1 309 973.00 |
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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 | 138 698.00 | 5 000.00 | | 138 698.00 |
DH Retained earnings | 4 096.00 | 4 096.00 | | 4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 588.00 | 133 698.00 | | 253 588.00 |
DL TOTAL (I) | 407 382.00 | 153 794.00 | | 407 382.00 |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 25 729.00 | | 18 325.00 |
DW Advances and down payments received on current orders | 2 820.00 | 2 820.00 | | 2 820.00 |
DX Trade payables and related accounts | 665 138.00 | 412 972.00 | | 665 138.00 |
DY Tax and social security liabilities | 187 005.00 | 111 481.00 | | 187 005.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 16 248.00 | 6 599.00 | | 16 248.00 |
EC TOTAL (IV) | 889 576.00 | 559 641.00 | | 889 576.00 |
EE Grand total (I to V) | 1 296 958.00 | 713 436.00 | | 1 296 958.00 |
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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 | | | | |
FG Production sold - services | 2 583 856.00 | | 2 583 856.00 | 2 583 856.00 |
FJ Net sales | 2 583 856.00 | | 2 583 856.00 | 2 583 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 592 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 475.00 | |
FV Inventory change (raw materials and supplies) | | | -37 350.00 | |
FW Other purchases and external expenses | | | 919 024.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 124 107.00 | |
FZ Social Security Contributions | | | 54 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 215 831.00 | |
GG - OPERATING RESULT (I - II) | | | 376 252.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | 1 906.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | 2 000.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 8 078.00 | 3 906.00 | | 8 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 078.00 | -3 906.00 | | -8 078.00 |
HK Income tax | 114 273.00 | 46 950.00 | | 114 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 082.00 | 1 674 912.00 | | 2 592 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 494.00 | 1 541 214.00 | | 2 338 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 588.00 | 133 698.00 | | 253 588.00 |
HP References: Equipment leasing | 1 682.00 | 3 195.00 | | 1 682.00 |
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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 | 35 970.00 | | 4 189.00 | 35 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 40 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 370.00 | | 4 189.00 | 35 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 910.00 | 8 105.00 | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910.00 | 8 105.00 | | 4 910.00 |
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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 | 666 197.00 | 666 197.00 | | 666 197.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
8E Income Taxes | 81 813.00 | 81 813.00 | | 81 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 074 324.00 | 1 074 324.00 | | 1 074 324.00 |
VB VAT | 110 165.00 | 110 165.00 | | 110 165.00 |
VH Loans with a maturity of more than one year at origin | 18 325.00 | 18 325.00 | | 18 325.00 |
VP Miscellaneous | 7 401.00 | 7 401.00 | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 490.00 | 1 191 890.00 | 600.00 | 1 192 490.00 |
VW VAT | 98 138.00 | 98 138.00 | | 98 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 407.00 | 905 407.00 | | 905 407.00 |
