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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 | 18 967.00 | 6 322.00 | 12 645.00 | 18 967.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 176 950.00 | 44 452.00 | 132 498.00 | 176 950.00 |
AT Other tangible assets | 1 586.00 | 462.00 | 1 125.00 | 1 586.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 302 344.00 | 51 236.00 | 251 108.00 | 302 344.00 |
BL Raw materials, supplies | 71 389.00 | | 71 389.00 | 71 389.00 |
BX Customers and related accounts | 186 367.00 | | 186 367.00 | 186 367.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 146 330.00 | | 146 330.00 | 146 330.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 421 700.00 | | 421 700.00 | 421 700.00 |
CO Grand total (0 to V) | 724 044.00 | 51 236.00 | 672 808.00 | 724 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 160.00 | | | 36 160.00 |
DL TOTAL (I) | 86 160.00 | | | 86 160.00 |
DU Loans and Debts from Credit Institutions (3) | 270 390.00 | | | 270 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 515.00 | | | 98 515.00 |
DX Trade payables and related accounts | 83 098.00 | | | 83 098.00 |
DY Tax and social security liabilities | 126 854.00 | | | 126 854.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 7 623.00 | | | 7 623.00 |
EC TOTAL (IV) | 586 648.00 | | | 586 648.00 |
EE Grand total (I to V) | 672 808.00 | | | 672 808.00 |
EG Accrued income and payables due within one year | 316 076.00 | | | 316 076.00 |
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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 | 1 119 788.00 | | 1 119 788.00 | 1 119 788.00 |
FG Production sold - services | 3 417.00 | | 3 417.00 | 3 417.00 |
FJ Net sales | 1 123 205.00 | | 1 123 205.00 | 1 123 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 125 008.00 | |
FU Purchases of raw materials and other supplies | | | 334 048.00 | |
FV Inventory change (raw materials and supplies) | | | -71 389.00 | |
FW Other purchases and external expenses | | | 335 139.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 321 920.00 | |
FZ Social Security Contributions | | | 104 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 088 333.00 | |
GG - OPERATING RESULT (I - II) | | | 36 676.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 42 250.00 | | | 42 250.00 |
HD Total exceptional income (VII) | 42 250.00 | | | 42 250.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 38 554.00 | | | 38 554.00 |
HH Total exceptional expenses (VIII) | 39 105.00 | | | 39 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | | | 3 145.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 381.00 | | | 1 167 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 221.00 | | | 1 131 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 160.00 | | | 36 160.00 |
HP References: Equipment leasing | 15 646.00 | | | 15 646.00 |
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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 | | 51 817.00 | 581.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 494.00 | 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 111.00 | 15 555.00 | 50 556.00 | 66 111.00 |
8B Suppliers and Related Accounts | 83 098.00 | 83 098.00 | | 83 098.00 |
8C Staff and Related Accounts | 24 431.00 | 24 431.00 | | 24 431.00 |
8D Social Security and Other Social Organizations | 57 212.00 | 57 212.00 | | 57 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 7 623.00 | 7 623.00 | | 7 623.00 |
VH Loans with a maturity of more than one year at origin | 270 390.00 | 50 373.00 | 176 956.00 | 270 390.00 |
VI Group and Associates | 32 404.00 | 32 404.00 | | 32 404.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 53 521.00 | | | 53 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VW VAT | 42 359.00 | 42 359.00 | | 42 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 648.00 | 316 075.00 | 227 512.00 | 586 648.00 |
