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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 | 27 788.00 | 24 578.00 | 3 211.00 | 27 788.00 |
AT Other tangible assets | 40 408.00 | 8 952.00 | 31 456.00 | 40 408.00 |
BJ TOTAL (I) | 68 197.00 | 33 530.00 | 34 667.00 | 68 197.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 3 764.00 | | 3 764.00 | 3 764.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 59 917.00 | | 59 917.00 | 59 917.00 |
CO Grand total (0 to V) | 128 114.00 | 33 530.00 | 94 584.00 | 128 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -3 742.00 | | | -3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | | | 7 582.00 |
DL TOTAL (I) | 12 310.00 | | | 12 310.00 |
DU Loans and Debts from Credit Institutions (3) | 25 058.00 | | | 25 058.00 |
DX Trade payables and related accounts | 15 660.00 | | | 15 660.00 |
DY Tax and social security liabilities | 41 556.00 | | | 41 556.00 |
EC TOTAL (IV) | 82 274.00 | | | 82 274.00 |
EE Grand total (I to V) | 94 584.00 | | | 94 584.00 |
EG Accrued income and payables due within one year | 65 311.00 | | | 65 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 679.00 | | | 2 679.00 |
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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 | 430 412.00 | | 430 412.00 | 430 412.00 |
FJ Net sales | 430 412.00 | | 430 412.00 | 430 412.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 430 444.00 | |
FS Purchases of goods (including customs duties) | | | 140 676.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 9 174.00 | |
FW Other purchases and external expenses | | | 64 776.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 150 902.00 | |
FZ Social Security Contributions | | | 46 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 427 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 277.00 | | | 441 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 695.00 | | | 433 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | | | 7 582.00 |
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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 | 60 497.00 | | 38 290.00 | 60 497.00 |
I4 DECREASES Grand Total | | 30 590.00 | 68 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 590.00 | 68 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 497.00 | | 38 290.00 | 60 497.00 |
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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 | 49 480.00 | 8 874.00 | 24 825.00 | 49 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 480.00 | 8 874.00 | 24 825.00 | 49 480.00 |
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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 | 15 660.00 | 15 660.00 | | 15 660.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
UX Other trade receivables | 3 764.00 | | | 3 764.00 |
VB VAT | 5 284.00 | | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 22 379.00 | 5 416.00 | 16 963.00 | 22 379.00 |
VK Loans repaid during the year | 7 912.00 | | | 7 912.00 |
VM Income taxes | 6 173.00 | | | 6 173.00 |
VP Miscellaneous | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 485.00 | 21 485.00 | | 21 485.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 274.00 | 65 311.00 | 16 963.00 | 82 274.00 |
