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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 | 16 613.00 | 14 325.00 | 2 288.00 | 16 613.00 |
AT Other tangible assets | 126 730.00 | 86 893.00 | 39 837.00 | 126 730.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 148 842.00 | 101 217.00 | 47 625.00 | 148 842.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 572 789.00 | 70 218.00 | 502 571.00 | 572 789.00 |
BZ Other receivables | 90 274.00 | | 90 274.00 | 90 274.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 726 312.00 | 70 218.00 | 656 093.00 | 726 312.00 |
CO Grand total (0 to V) | 875 154.00 | 171 435.00 | 703 718.00 | 875 154.00 |
CR Shares due in more than one year | 82 624.00 | | | 82 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 432.00 | 100.00 | | 1 432.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | 126 332.00 | | 45 801.00 |
DL TOTAL (I) | 98 433.00 | 177 632.00 | | 98 433.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 20 556.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 1 336.00 | | 4 273.00 |
DX Trade payables and related accounts | 333 083.00 | 398 054.00 | | 333 083.00 |
DY Tax and social security liabilities | 139 654.00 | 208 447.00 | | 139 654.00 |
EA Other liabilities | 128 048.00 | 98 469.00 | | 128 048.00 |
EC TOTAL (IV) | 605 285.00 | 726 861.00 | | 605 285.00 |
EE Grand total (I to V) | 703 718.00 | 912 494.00 | | 703 718.00 |
EG Accrued income and payables due within one year | 605 285.00 | 726 861.00 | | 605 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 20 556.00 | | 227.00 |
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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 | 790 807.00 | | 790 807.00 | 790 807.00 |
FJ Net sales | 790 807.00 | | 790 807.00 | 790 807.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 824 940.00 | |
FU Purchases of raw materials and other supplies | | | 296 105.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 248 562.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 102 248.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 747 389.00 | |
GG - OPERATING RESULT (I - II) | | | 77 551.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 3 867.00 | | 1 092.00 |
HA Exceptional income from management transactions | 8 741.00 | 2 824.00 | | 8 741.00 |
HB Exceptional income from capital transactions | | 48 620.00 | | |
HD Total exceptional income (VII) | 8 741.00 | 51 444.00 | | 8 741.00 |
HE Exceptional expenses on management operations | 24 248.00 | 59 810.00 | | 24 248.00 |
HF Exceptional expenses on capital transactions | | 33 535.00 | | |
HH Total exceptional expenses (VIII) | 24 248.00 | 93 344.00 | | 24 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 507.00 | -41 900.00 | | -15 507.00 |
HK Income tax | 10 904.00 | 50 915.00 | | 10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 842.00 | 1 761 444.00 | | 833 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 041.00 | 1 635 112.00 | | 788 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | 126 332.00 | | 45 801.00 |
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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 | 113 842.00 | | 35 000.00 | 113 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 148 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 342.00 | | 35 000.00 | 108 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 90 057.00 | 11 160.00 | | 90 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 057.00 | 11 160.00 | | 90 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 50 704.00 | 19 514.00 | | 50 704.00 |
7B Total provisions for depreciation | 50 704.00 | 19 514.00 | | 50 704.00 |
7C Grand total | 58 704.00 | 19 514.00 | 8 000.00 | 58 704.00 |
UE of which provisions and reversals: - Operating | | 19 514.00 | 8 000.00 | |
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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 | 333 083.00 | 333 083.00 | | 333 083.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 53 546.00 | 53 546.00 | | 53 546.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 048.00 | 128 048.00 | | 128 048.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 490 165.00 | | | 490 165.00 |
VA Doubtful or disputed receivables | 82 624.00 | | | 82 624.00 |
VB VAT | 61 032.00 | | | 61 032.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 624.00 | 580 500.00 | 88 124.00 | 668 624.00 |
VW VAT | 70 817.00 | 70 817.00 | | 70 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 285.00 | 605 285.00 | | 605 285.00 |
