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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 | 11 059.00 | 10 972.00 | 88.00 | 11 059.00 |
AT Other tangible assets | 27 947.00 | 23 338.00 | 4 608.00 | 27 947.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 40 264.00 | 34 310.00 | 5 954.00 | 40 264.00 |
BN Goods in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BX Customers and related accounts | 74 560.00 | | 74 560.00 | 74 560.00 |
BZ Other receivables | 35 691.00 | | 35 691.00 | 35 691.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 144 727.00 | | 144 727.00 | 144 727.00 |
CO Grand total (0 to V) | 184 991.00 | 34 310.00 | 150 681.00 | 184 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 849.00 | 63 845.00 | | 44 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 3 381.00 | | 12 831.00 |
DL TOTAL (I) | 88 443.00 | 75 611.00 | | 88 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 25 192.00 | 3 480.00 | | 25 192.00 |
DY Tax and social security liabilities | 36 982.00 | 14 163.00 | | 36 982.00 |
EC TOTAL (IV) | 62 239.00 | 33 863.00 | | 62 239.00 |
EE Grand total (I to V) | 150 681.00 | 109 474.00 | | 150 681.00 |
EG Accrued income and payables due within one year | 62 239.00 | 33 863.00 | | 62 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 154.00 | | |
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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 | 371 392.00 | | 371 392.00 | 371 392.00 |
FJ Net sales | 371 392.00 | | 371 392.00 | 371 392.00 |
FM Inventory production | | | -35 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 293.00 | |
FU Purchases of raw materials and other supplies | | | 121 733.00 | |
FW Other purchases and external expenses | | | 97 244.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 64 742.00 | |
FZ Social Security Contributions | | | 31 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 322 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 396.00 | | |
HE Exceptional expenses on management operations | 981.00 | 35.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 35.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -35.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 293.00 | 152 037.00 | | 336 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 462.00 | 148 656.00 | | 323 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | 3 381.00 | | 12 831.00 |
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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 | 38 967.00 | | 1 297.00 | 38 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 40 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 709.00 | | 1 297.00 | 37 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 30 850.00 | 3 460.00 | | 30 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 850.00 | 3 460.00 | | 30 850.00 |
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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 | 25 192.00 | 25 192.00 | | 25 192.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
UT Other financial assets | 1 258.00 | | | 1 258.00 |
UX Other trade receivables | 74 560.00 | | | 74 560.00 |
UY Staff and related accounts | 3 264.00 | | | 3 264.00 |
VB VAT | 22 644.00 | | | 22 644.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | | | 5 939.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 098.00 | 113 840.00 | 1 258.00 | 115 098.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 239.00 | 62 239.00 | | 62 239.00 |
