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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 793.00 | 503.00 | 1 295.00 |
AF Concessions, Patents and Similar Rights | 4 521.00 | 4 521.00 | | 4 521.00 |
AJ Other Intangible Assets | 2 615.00 | 609.00 | 2 006.00 | 2 615.00 |
AR Technical installations, industrial equipment and tools | 18 802.00 | 4 206.00 | 14 595.00 | 18 802.00 |
AT Other tangible assets | 68 093.00 | 20 106.00 | 47 987.00 | 68 093.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 96 526.00 | 30 235.00 | 66 291.00 | 96 526.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 314 765.00 | | 314 765.00 | 314 765.00 |
BZ Other receivables | 50 855.00 | | 50 855.00 | 50 855.00 |
CF Cash and cash equivalents | 87 953.00 | | 87 953.00 | 87 953.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 469 013.00 | | 469 013.00 | 469 013.00 |
CO Grand total (0 to V) | 565 538.00 | 30 235.00 | 535 304.00 | 565 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 133.00 | | | 23 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | | | 63 111.00 |
DL TOTAL (I) | 108 244.00 | | | 108 244.00 |
DU Loans and Debts from Credit Institutions (3) | 42 152.00 | | | 42 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DW Advances and down payments received on current orders | 27 512.00 | | | 27 512.00 |
DX Trade payables and related accounts | 292 396.00 | | | 292 396.00 |
DY Tax and social security liabilities | 64 585.00 | | | 64 585.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 427 060.00 | | | 427 060.00 |
EE Grand total (I to V) | 535 304.00 | | | 535 304.00 |
EG Accrued income and payables due within one year | 412 967.00 | | | 412 967.00 |
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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 | 1 619 750.00 | | 1 619 750.00 | 1 619 750.00 |
FJ Net sales | 1 619 750.00 | | 1 619 750.00 | 1 619 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 652.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 638 440.00 | |
FU Purchases of raw materials and other supplies | | | 658 196.00 | |
FV Inventory change (raw materials and supplies) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 533 623.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 198 978.00 | |
FZ Social Security Contributions | | | 126 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 468.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 557 833.00 | |
GG - OPERATING RESULT (I - II) | | | 80 606.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 17 166.00 | | | 17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 440.00 | | | 1 638 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 329.00 | | | 1 575 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 111.00 | | | 63 111.00 |
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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 | 67 810.00 | | 28 716.00 | 67 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 96 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136.00 | | | 7 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 179.00 | | 28 716.00 | 58 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 767.00 | 18 468.00 | | 11 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361.00 | 432.00 | | 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 327.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 603.00 | 17 709.00 | | 6 603.00 |
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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 | 292 396.00 | 292 396.00 | | 292 396.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8E Income Taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 314 765.00 | 314 765.00 | | 314 765.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 50 759.00 | 50 759.00 | | 50 759.00 |
VH Loans with a maturity of more than one year at origin | 42 152.00 | 28 059.00 | 14 093.00 | 42 152.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 948.00 | 375 748.00 | 1 200.00 | 376 948.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 547.00 | 385 454.00 | 14 093.00 | 399 547.00 |
