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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 36 759.00 | 36 447.00 | 312.00 | 36 759.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 38 788.00 | 38 308.00 | 480.00 | 38 788.00 |
BL Raw materials, supplies | 31 921.00 | | 31 921.00 | 31 921.00 |
BX Customers and related accounts | 167 572.00 | | 167 572.00 | 167 572.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 342 883.00 | | 342 883.00 | 342 883.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 567 880.00 | | 567 880.00 | 567 880.00 |
CO Grand total (0 to V) | 606 668.00 | 38 308.00 | 568 360.00 | 606 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 437 259.00 | | | 437 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007.00 | | | 9 007.00 |
DL TOTAL (I) | 455 066.00 | | | 455 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 55 775.00 | | | 55 775.00 |
DY Tax and social security liabilities | 57 183.00 | | | 57 183.00 |
EC TOTAL (IV) | 113 293.00 | | | 113 293.00 |
EE Grand total (I to V) | 568 360.00 | | | 568 360.00 |
EG Accrued income and payables due within one year | 113 293.00 | | | 113 293.00 |
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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 | 8 431.00 | | 8 431.00 | 8 431.00 |
FG Production sold - services | 448 206.00 | | 448 206.00 | 448 206.00 |
FJ Net sales | 456 638.00 | | 456 638.00 | 456 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 041.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 521 696.00 | |
FU Purchases of raw materials and other supplies | | | 193 252.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 79 992.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 141 081.00 | |
FZ Social Security Contributions | | | 96 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 041.00 | | | 65 041.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 435.00 | | | 522 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 428.00 | | | 513 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 007.00 | | | 9 007.00 |
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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 | 38 788.00 | | | 38 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 38 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 620.00 | | | 38 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 38 048.00 | 259.00 | | 38 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 048.00 | 259.00 | | 38 048.00 |
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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 | 55 775.00 | 55 775.00 | | 55 775.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
UX Other trade receivables | 167 572.00 | | | 167 572.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 7 600.00 | | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | | | 6 711.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 075.00 | 193 075.00 | | 193 075.00 |
VW VAT | 28 809.00 | 28 809.00 | | 28 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 293.00 | 113 293.00 | | 113 293.00 |
