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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 | 30 523.00 | 30 523.00 | | 30 523.00 |
AT Other tangible assets | 6 816.00 | 6 816.00 | | 6 816.00 |
BF Loans | -760.00 | | -760.00 | -760.00 |
BJ TOTAL (I) | 36 579.00 | 37 339.00 | -760.00 | 36 579.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 75 234.00 | | 75 234.00 | 75 234.00 |
BZ Other receivables | 57 814.00 | | 57 814.00 | 57 814.00 |
CF Cash and cash equivalents | 38 524.00 | | 38 524.00 | 38 524.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 178 173.00 | | 178 173.00 | 178 173.00 |
CO Grand total (0 to V) | 214 752.00 | 37 339.00 | 177 413.00 | 214 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 993.00 | 44 840.00 | | 73 993.00 |
DH Retained earnings | -1 152.00 | -1 152.00 | | -1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 057.00 | 29 152.00 | | 24 057.00 |
DL TOTAL (I) | 101 298.00 | 77 240.00 | | 101 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 29 608.00 | | 8 608.00 |
DX Trade payables and related accounts | 26 747.00 | 27 031.00 | | 26 747.00 |
DY Tax and social security liabilities | 40 757.00 | 43 292.00 | | 40 757.00 |
EC TOTAL (IV) | 76 115.00 | 99 934.00 | | 76 115.00 |
EE Grand total (I to V) | 177 413.00 | 177 174.00 | | 177 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 045.00 | | 98 045.00 | 98 045.00 |
FG Production sold - services | 271 562.00 | | 271 562.00 | 271 562.00 |
FJ Net sales | 369 607.00 | | 369 607.00 | 369 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 372 354.00 | |
FU Purchases of raw materials and other supplies | | | 108 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 51 320.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 131 901.00 | |
FZ Social Security Contributions | | | 30 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 495.00 | |
GG - OPERATING RESULT (I - II) | | | 45 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 19 520.00 | 45.00 | | 19 520.00 |
HH Total exceptional expenses (VIII) | 19 520.00 | 45.00 | | 19 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 930.00 | -45.00 | | -18 930.00 |
HK Income tax | 2 870.00 | -677.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 943.00 | 278 910.00 | | 372 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 885.00 | 249 758.00 | | 348 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 057.00 | 29 152.00 | | 24 057.00 |
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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 | 37 429.00 | | | 37 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | -760.00 | |
I4 DECREASES Grand Total | | | 36 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 339.00 | | | 37 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 37 339.00 | | | 37 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 339.00 | | | 37 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | | 2 729.00 | 2 729.00 |
7C Grand total | 2 729.00 | | 2 729.00 | 2 729.00 |
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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
8B Suppliers and Related Accounts | 26 747.00 | 26 747.00 | | 26 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 805.00 | 134 565.00 | -760.00 | 133 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 115.00 | 76 115.00 | | 76 115.00 |
