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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 | 12 889.00 | 2 318.00 | 10 571.00 | 12 889.00 |
AT Other tangible assets | 7 372.00 | 1 748.00 | 5 624.00 | 7 372.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 29 491.00 | 4 066.00 | 25 425.00 | 29 491.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 111 728.00 | | 111 728.00 | 111 728.00 |
BV Advances and down payments on orders | 75 878.00 | | 75 878.00 | 75 878.00 |
BX Customers and related accounts | 291 595.00 | | 291 595.00 | 291 595.00 |
BZ Other receivables | 59 100.00 | | 59 100.00 | 59 100.00 |
CF Cash and cash equivalents | 154 619.00 | | 154 619.00 | 154 619.00 |
CJ TOTAL (II) | 696 922.00 | | 696 922.00 | 696 922.00 |
CO Grand total (0 to V) | 726 414.00 | 4 066.00 | 722 347.00 | 726 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 327.00 | | | 8 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 076.00 | 53 827.00 | | 39 076.00 |
DL TOTAL (I) | 97 903.00 | 58 827.00 | | 97 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | 33 393.00 | | 3 044.00 |
DX Trade payables and related accounts | 478 037.00 | 162 906.00 | | 478 037.00 |
DY Tax and social security liabilities | 142 122.00 | 81 399.00 | | 142 122.00 |
EA Other liabilities | 1 239.00 | 1 029.00 | | 1 239.00 |
EB Prepaid income (2) | | 18 130.00 | | |
EC TOTAL (IV) | 624 444.00 | 296 857.00 | | 624 444.00 |
EE Grand total (I to V) | 722 347.00 | 355 685.00 | | 722 347.00 |
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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 | 2 010 014.00 | 42 037.00 | 2 052 051.00 | 2 010 014.00 |
FJ Net sales | 2 010 014.00 | 42 037.00 | 2 052 051.00 | 2 010 014.00 |
FM Inventory production | | | 51 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 104 947.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 846 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 489.00 | |
FW Other purchases and external expenses | | | 549 942.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 437 176.00 | |
FZ Social Security Contributions | | | 207 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 050 041.00 | |
GG - OPERATING RESULT (I - II) | | | 54 905.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 8 240.00 | 15 771.00 | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 009.00 | 1 018 134.00 | | 2 105 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 933.00 | 964 307.00 | | 2 065 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 076.00 | 53 827.00 | | 39 076.00 |
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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 | 17 984.00 | | 11 506.00 | 17 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 229.00 | |
I4 DECREASES Grand Total | | | 29 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755.00 | | 10 506.00 | 9 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | 1 000.00 | 8 229.00 |
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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 | 621.00 | 3 444.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 3 444.00 | | 621.00 |
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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 | 478 037.00 | 478 037.00 | | 478 037.00 |
8C Staff and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8D Social Security and Other Social Organizations | 42 263.00 | 42 263.00 | | 42 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
UX Other trade receivables | 291 595.00 | 291 595.00 | | 291 595.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 42 032.00 | 42 032.00 | | 42 032.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VM Income taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 924.00 | 350 695.00 | 9 229.00 | 359 924.00 |
VW VAT | 57 323.00 | 57 323.00 | | 57 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 444.00 | 624 444.00 | | 624 444.00 |
