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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 | 10 475.00 | 2 702.00 | 7 773.00 | 10 475.00 |
AT Other tangible assets | 16 944.00 | 4 340.00 | 12 604.00 | 16 944.00 |
BJ TOTAL (I) | 27 419.00 | 7 042.00 | 20 377.00 | 27 419.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 72 064.00 | | 72 064.00 | 72 064.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 99 322.00 | | 99 322.00 | 99 322.00 |
CO Grand total (0 to V) | 126 741.00 | 7 042.00 | 119 699.00 | 126 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 720.00 | | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | 13 920.00 | | 13 444.00 |
DL TOTAL (I) | 29 364.00 | 15 920.00 | | 29 364.00 |
DU Loans and Debts from Credit Institutions (3) | 25 706.00 | 22 448.00 | | 25 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 495.00 | | 446.00 |
DW Advances and down payments received on current orders | 4 148.00 | | | 4 148.00 |
DX Trade payables and related accounts | 42 556.00 | 21 561.00 | | 42 556.00 |
DY Tax and social security liabilities | 17 479.00 | 10 498.00 | | 17 479.00 |
EC TOTAL (IV) | 90 335.00 | 55 002.00 | | 90 335.00 |
EE Grand total (I to V) | 119 699.00 | 70 921.00 | | 119 699.00 |
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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 | 542 152.00 | | 542 152.00 | 542 152.00 |
FJ Net sales | 542 152.00 | | 542 152.00 | 542 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 542 961.00 | |
FU Purchases of raw materials and other supplies | | | 224 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 195 507.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 72 717.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 526 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 1 984.00 | 2 413.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 389.00 | 177 010.00 | | 543 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 945.00 | 163 090.00 | | 529 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 444.00 | 13 920.00 | | 13 444.00 |
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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 | 15 376.00 | | 12 043.00 | 15 376.00 |
I4 DECREASES Grand Total | | | 27 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | 12 043.00 | 15 376.00 |
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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 | 1 907.00 | 5 135.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | 5 135.00 | | 1 907.00 |
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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 | 42 556.00 | 42 556.00 | | 42 556.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 72 064.00 | | | 72 064.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VH Loans with a maturity of more than one year at origin | 25 706.00 | 25 706.00 | | 25 706.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 10 574.00 | | | 10 574.00 |
VK Loans repaid during the year | 73 161.00 | | | 73 161.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 989.00 | 79 989.00 | | 79 989.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 187.00 | 86 187.00 | | 86 187.00 |
