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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 650.00 | 4 227.00 | 25 423.00 | 29 650.00 |
AX Advances and down payments | 41 807.00 | | 41 807.00 | 41 807.00 |
BJ TOTAL (I) | 71 457.00 | 4 227.00 | 67 230.00 | 71 457.00 |
BL Raw materials, supplies | 22 073.00 | | 22 073.00 | 22 073.00 |
BP Services in progress | 187 436.00 | | 187 436.00 | 187 436.00 |
BT Goods | 7 093.00 | | 7 093.00 | 7 093.00 |
BV Advances and down payments on orders | 15 407.00 | | 15 407.00 | 15 407.00 |
BX Customers and related accounts | 121 477.00 | | 121 477.00 | 121 477.00 |
CF Cash and cash equivalents | 89 607.00 | | 89 607.00 | 89 607.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 452 176.00 | | 452 176.00 | 452 176.00 |
CO Grand total (0 to V) | 533 633.00 | 4 227.00 | 529 406.00 | 533 633.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 681.00 | | | 319 681.00 |
DL TOTAL (I) | 329 681.00 | | | 329 681.00 |
DM Proceeds from equity securities issues | 26 938.00 | | | 26 938.00 |
DN Conditional advances | 32 807.00 | | | 32 807.00 |
DO TOTAL (II) | 59 745.00 | | | 59 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | | | 13 076.00 |
DW Advances and down payments received on current orders | 82 317.00 | | | 82 317.00 |
DX Trade payables and related accounts | 29 407.00 | | | 29 407.00 |
DY Tax and social security liabilities | 4 107.00 | | | 4 107.00 |
EA Other liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 139 980.00 | | | 139 980.00 |
EE Grand total (I to V) | 529 406.00 | | | 529 406.00 |
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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 | 121 560.00 | | 121 560.00 | 121 560.00 |
FG Production sold - services | 1 109 605.00 | | 1 109 605.00 | 1 109 605.00 |
FJ Net sales | 1 231 165.00 | | 1 231 165.00 | 1 231 165.00 |
FR Total operating income (I) | | | 1 231 165.00 | |
FS Purchases of goods (including customs duties) | | | 42 599.00 | |
FU Purchases of raw materials and other supplies | | | 390 388.00 | |
FW Other purchases and external expenses | | | 258 170.00 | |
FY Salaries and Wages | | | 158 607.00 | |
FZ Social Security Contributions | | | 62 868.00 | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 916 715.00 | |
GG - OPERATING RESULT (I - II) | | | 314 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 076.00 | | | 1 237 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 395.00 | | | 917 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 681.00 | | | 319 681.00 |
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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 | 29 650.00 | 4 227.00 | | 29 650.00 |
I4 DECREASES Grand Total | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 650.00 | 4 227.00 | | 29 650.00 |
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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 | 29 650.00 | | 4 227.00 | 29 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 650.00 | | 4 227.00 | 29 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
