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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 | 2 926.00 | 1 756.00 | 1 170.00 | 2 926.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 3 695.00 | 1 756.00 | 1 939.00 | 3 695.00 |
BL Raw materials, supplies | 24 350.00 | | 24 350.00 | 24 350.00 |
BX Customers and related accounts | 47 494.00 | | 47 494.00 | 47 494.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 10 576.00 | | 10 576.00 | 10 576.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 88 360.00 | | 88 360.00 | 88 360.00 |
CO Grand total (0 to V) | 92 055.00 | 1 756.00 | 90 299.00 | 92 055.00 |
CP Shares due in less than one year | 769.00 | | | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 145.00 | | 750.00 |
DH Retained earnings | 921.00 | 2 314.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | -788.00 | | 13 337.00 |
DL TOTAL (I) | 22 508.00 | 9 171.00 | | 22 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 470.00 | 36 809.00 | | 41 470.00 |
DX Trade payables and related accounts | 23 309.00 | 17 019.00 | | 23 309.00 |
DY Tax and social security liabilities | 3 013.00 | 35 915.00 | | 3 013.00 |
EC TOTAL (IV) | 67 792.00 | 93 274.00 | | 67 792.00 |
EE Grand total (I to V) | 90 299.00 | 102 445.00 | | 90 299.00 |
EG Accrued income and payables due within one year | 67 792.00 | 93 274.00 | | 67 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 532.00 | | |
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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 | 380 048.00 | | 380 048.00 | 380 048.00 |
FJ Net sales | 380 048.00 | | 380 048.00 | 380 048.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 050.00 | |
FU Purchases of raw materials and other supplies | | | 157 257.00 | |
FV Inventory change (raw materials and supplies) | | | 7 122.00 | |
FW Other purchases and external expenses | | | 153 571.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 28 643.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 432.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | 4 621.00 | 1 348.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 1 348.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | -1 022.00 | | -4 621.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 061.00 | 456 023.00 | | 380 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 724.00 | 456 811.00 | | 366 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | -788.00 | | 13 337.00 |
HP References: Equipment leasing | 4 740.00 | 4 740.00 | | 4 740.00 |
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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 | 5 284.00 | | -1 089.00 | 5 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 769.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | -1 089.00 | 2 358.00 |
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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 | 1 296.00 | 460.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 460.00 | | 1 296.00 |
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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 | 23 309.00 | 23 309.00 | | 23 309.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 47 494.00 | | | 47 494.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VI Group and Associates | 41 470.00 | 41 470.00 | | 41 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 204.00 | 54 204.00 | | 54 204.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 792.00 | 67 792.00 | | 67 792.00 |
