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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 | 7 409.00 | 2 847.00 | 4 563.00 | 7 409.00 |
AT Other tangible assets | 19 955.00 | 9 953.00 | 10 002.00 | 19 955.00 |
BJ TOTAL (I) | 27 364.00 | 12 799.00 | 14 565.00 | 27 364.00 |
BL Raw materials, supplies | 12 278.00 | | 12 278.00 | 12 278.00 |
BN Goods in progress | 26 697.00 | | 26 697.00 | 26 697.00 |
BX Customers and related accounts | 65 487.00 | | 65 487.00 | 65 487.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 26 885.00 | | 26 885.00 | 26 885.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 151 435.00 | | 151 435.00 | 151 435.00 |
CO Grand total (0 to V) | 178 800.00 | 12 799.00 | 166 001.00 | 178 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 524.00 | 24 777.00 | | 39 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 14 747.00 | | 4 981.00 |
DL TOTAL (I) | 55 505.00 | 50 524.00 | | 55 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | 12 500.00 | | 7 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | 18 351.00 | | 8 433.00 |
DX Trade payables and related accounts | 51 945.00 | 41 522.00 | | 51 945.00 |
DY Tax and social security liabilities | 35 388.00 | 17 178.00 | | 35 388.00 |
EA Other liabilities | 6 967.00 | 2 440.00 | | 6 967.00 |
EC TOTAL (IV) | 110 496.00 | 91 991.00 | | 110 496.00 |
EE Grand total (I to V) | 166 001.00 | 142 515.00 | | 166 001.00 |
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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 | 538 323.00 | | 538 323.00 | 538 323.00 |
FJ Net sales | 538 323.00 | | 538 323.00 | 538 323.00 |
FM Inventory production | | | 13 704.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 552 135.00 | |
FU Purchases of raw materials and other supplies | | | 286 804.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 106 498.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 106 159.00 | |
FZ Social Security Contributions | | | 35 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 544 261.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 425.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 425.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -425.00 | | -135.00 |
HK Income tax | 1 617.00 | 2 650.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 135.00 | 528 733.00 | | 552 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 154.00 | 513 985.00 | | 547 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | 14 747.00 | | 4 981.00 |
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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 | 25 564.00 | | | 25 564.00 |
I4 DECREASES Grand Total | | | 27 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 564.00 | | | 25 564.00 |
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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 | 7 302.00 | 5 497.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 5 497.00 | | 7 302.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 51 945.00 | 51 945.00 | | 51 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 397.00 | 15 397.00 | | 15 397.00 |
VH Loans with a maturity of more than one year at origin | 7 762.00 | 4 865.00 | 2 898.00 | 7 762.00 |
VK Loans repaid during the year | 4 737.00 | | | 4 737.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 575.00 | 85 575.00 | | 85 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 496.00 | 107 598.00 | 2 898.00 | 110 496.00 |
