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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 | 67 216.00 | 61 158.00 | 6 058.00 | 67 216.00 |
AT Other tangible assets | 77 533.00 | 77 533.00 | | 77 533.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 156 175.00 | 138 692.00 | 17 483.00 | 156 175.00 |
BL Raw materials, supplies | 20 562.00 | | 20 562.00 | 20 562.00 |
BN Goods in progress | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 224 730.00 | | 224 730.00 | 224 730.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 15 129.00 | | 15 129.00 | 15 129.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 296 256.00 | | 296 256.00 | 296 256.00 |
CO Grand total (0 to V) | 452 431.00 | 138 692.00 | 313 739.00 | 452 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 835.00 | | | 44 835.00 |
DB Share, merger, contribution premiums, etc. | 16 456.00 | | | 16 456.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 68 824.00 | | | 68 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | | | 2 489.00 |
DL TOTAL (I) | 134 891.00 | | | 134 891.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 68 313.00 | | | 68 313.00 |
DY Tax and social security liabilities | 90 264.00 | | | 90 264.00 |
EC TOTAL (IV) | 158 847.00 | | | 158 847.00 |
EE Grand total (I to V) | 313 739.00 | | | 313 739.00 |
EG Accrued income and payables due within one year | 158 847.00 | | | 158 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 866 728.00 | | 866 728.00 | 866 728.00 |
FJ Net sales | 866 728.00 | | 866 728.00 | 866 728.00 |
FM Inventory production | | | 5 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 961.00 | |
FR Total operating income (I) | | | 884 895.00 | |
FU Purchases of raw materials and other supplies | | | 192 414.00 | |
FV Inventory change (raw materials and supplies) | | | -15 548.00 | |
FW Other purchases and external expenses | | | 403 249.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 230 137.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 878 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 961.00 | | | 12 961.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 848.00 | | | 885 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 359.00 | | | 883 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | | | 2 489.00 |
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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 | 154 600.00 | | 1 574.00 | 154 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | | 156 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 175.00 | | 1 574.00 | 143 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 136 327.00 | 2 365.00 | | 136 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 327.00 | 2 365.00 | | 136 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 68 313.00 | 68 313.00 | | 68 313.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 21 005.00 | 21 005.00 | | 21 005.00 |
UT Other financial assets | 11 425.00 | | | 11 425.00 |
UX Other trade receivables | 224 730.00 | | | 224 730.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 6 525.00 | | | 6 525.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 13 522.00 | | | 13 522.00 |
VS Prepaid expenses | 7 362.00 | | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 264.00 | 252 839.00 | 11 425.00 | 264 264.00 |
VW VAT | 40 533.00 | 40 533.00 | | 40 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 847.00 | 158 847.00 | | 158 847.00 |
