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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 | 8 678.00 | 7 555.00 | 1 124.00 | 8 678.00 |
AT Other tangible assets | 4 075.00 | 3 866.00 | 209.00 | 4 075.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 15 603.00 | 11 421.00 | 4 182.00 | 15 603.00 |
BN Goods in progress | | | | |
BT Goods | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 190 727.00 | 16 315.00 | 174 412.00 | 190 727.00 |
CF Cash and cash equivalents | 39 075.00 | | 39 075.00 | 39 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 840.00 | 16 315.00 | 229 525.00 | 245 840.00 |
CO Grand total (0 to V) | 261 443.00 | 27 736.00 | 233 707.00 | 261 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 157.00 | 39 887.00 | | 41 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 800.00 | 1 270.00 | | 37 800.00 |
DL TOTAL (I) | 87 757.00 | 49 957.00 | | 87 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 2 209.00 | | 1 094.00 |
DX Trade payables and related accounts | 100 730.00 | 99 283.00 | | 100 730.00 |
EA Other liabilities | | 3 855.00 | | |
EC TOTAL (IV) | 145 950.00 | 144 983.00 | | 145 950.00 |
EE Grand total (I to V) | 233 707.00 | 194 940.00 | | 233 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441 785.00 | | 441 785.00 | 441 785.00 |
FG Production sold - services | 188 811.00 | | 188 811.00 | 188 811.00 |
FJ Net sales | 630 596.00 | | 630 596.00 | 630 596.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 615 857.00 | |
FT Inventory change (goods) | | | 16 575.00 | |
FU Purchases of raw materials and other supplies | | | 349 731.00 | |
FW Other purchases and external expenses | | | 33 381.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 133 047.00 | |
FZ Social Security Contributions | | | 39 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 579 994.00 | |
GG - OPERATING RESULT (I - II) | | | 35 863.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | | | 2 803.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | -123.00 | | 2 803.00 |
HK Income tax | 800.00 | -1 135.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 660.00 | 481 609.00 | | 618 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 860.00 | 480 338.00 | | 580 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 800.00 | 1 270.00 | | 37 800.00 |
HP References: Equipment leasing | | 745.00 | | |
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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 | 15 603.00 | | | 15 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | | 12 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 9 700.00 | 1 720.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 1 720.00 | | 9 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 315.00 | | | 16 315.00 |
7B Total provisions for depreciation | 16 315.00 | | | 16 315.00 |
7C Grand total | 16 315.00 | | | 16 315.00 |
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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 | 100 730.00 | 100 730.00 | | 100 730.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 171 215.00 | | | 171 215.00 |
UY Staff and related accounts | 2 956.00 | | | 2 956.00 |
VA Doubtful or disputed receivables | 19 513.00 | | | 19 513.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 1 228.00 | | | 1 228.00 |
VM Income taxes | 7 257.00 | | | 7 257.00 |
VP Miscellaneous | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 597.00 | 204 747.00 | 2 850.00 | 207 597.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 950.00 | 145 950.00 | | 145 950.00 |
