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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 | 53 289.00 | 8 668.00 | 44 621.00 | 53 289.00 |
AT Other tangible assets | 2 582.00 | 431.00 | 2 151.00 | 2 582.00 |
BJ TOTAL (I) | 55 872.00 | 9 099.00 | 46 773.00 | 55 872.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 48 451.00 | | 48 451.00 | 48 451.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 69 883.00 | | 69 883.00 | 69 883.00 |
CO Grand total (0 to V) | 125 754.00 | 9 099.00 | 116 655.00 | 125 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 312.00 | | | 26 312.00 |
DH Retained earnings | | -7 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 35 430.00 | | 4 329.00 |
DL TOTAL (I) | 52 641.00 | 48 312.00 | | 52 641.00 |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 25 115.00 | | 18 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 189.00 | | 170.00 |
DX Trade payables and related accounts | 31 185.00 | 30 762.00 | | 31 185.00 |
DY Tax and social security liabilities | 14 159.00 | 10 321.00 | | 14 159.00 |
EC TOTAL (IV) | 64 014.00 | 66 575.00 | | 64 014.00 |
EE Grand total (I to V) | 116 655.00 | 114 887.00 | | 116 655.00 |
EG Accrued income and payables due within one year | 52 740.00 | 48 302.00 | | 52 740.00 |
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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 | 220 545.00 | | 220 545.00 | 220 545.00 |
FJ Net sales | 220 545.00 | | 220 545.00 | 220 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 056.00 | |
FU Purchases of raw materials and other supplies | | | 49 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 121 829.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 16 196.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 113.00 | |
GG - OPERATING RESULT (I - II) | | | 22 944.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 033.00 | | | 7 033.00 |
HD Total exceptional income (VII) | 7 033.00 | | | 7 033.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 15 390.00 | | | 15 390.00 |
HH Total exceptional expenses (VIII) | 15 436.00 | | | 15 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | | | -8 403.00 |
HK Income tax | 654.00 | 4 653.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 090.00 | 381 047.00 | | 229 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 761.00 | 345 617.00 | | 224 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | 35 430.00 | | 4 329.00 |
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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 | 59 098.00 | | 22 099.00 | 59 098.00 |
I4 DECREASES Grand Total | | 25 325.00 | 55 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 325.00 | 55 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 098.00 | | 22 099.00 | 59 098.00 |
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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 | 9 856.00 | 9 178.00 | 9 935.00 | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 856.00 | 9 178.00 | 9 935.00 | 9 856.00 |
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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 | 31 185.00 | 31 185.00 | | 31 185.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
UX Other trade receivables | 48 451.00 | | | 48 451.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 18 273.00 | 6 998.00 | 11 275.00 | 18 273.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 6 776.00 | | | 6 776.00 |
VM Income taxes | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 285.00 | 61 285.00 | | 61 285.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 014.00 | 52 740.00 | 11 275.00 | 64 014.00 |
