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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 2 044.00 | | 2 044.00 |
AP Buildings | 1 450.00 | | 1 450.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 16 080.00 | 14 947.00 | 1 133.00 | 16 080.00 |
AT Other tangible assets | 13 829.00 | 10 000.00 | 3 829.00 | 13 829.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 36 403.00 | 26 991.00 | 9 412.00 | 36 403.00 |
BL Raw materials, supplies | 21 790.00 | | 21 790.00 | 21 790.00 |
BX Customers and related accounts | 246 346.00 | | 246 346.00 | 246 346.00 |
BZ Other receivables | 14 842.00 | | 14 842.00 | 14 842.00 |
CD Marketable securities | 51 384.00 | | 51 384.00 | 51 384.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 347 686.00 | | 347 686.00 | 347 686.00 |
CO Grand total (0 to V) | 384 089.00 | 26 991.00 | 357 098.00 | 384 089.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 147 470.00 | | | 147 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | 187 220.00 | | | 187 220.00 |
DU Loans and Debts from Credit Institutions (3) | 41 899.00 | | | 41 899.00 |
DX Trade payables and related accounts | 61 979.00 | | | 61 979.00 |
DY Tax and social security liabilities | 66 001.00 | | | 66 001.00 |
EC TOTAL (IV) | 169 878.00 | | | 169 878.00 |
EE Grand total (I to V) | 357 098.00 | | | 357 098.00 |
EG Accrued income and payables due within one year | 169 878.00 | | | 169 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 899.00 | | | 41 899.00 |
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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 | 1 094 865.00 | | 1 094 865.00 | 1 094 865.00 |
FJ Net sales | 1 094 865.00 | | 1 094 865.00 | 1 094 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 095 525.00 | |
FU Purchases of raw materials and other supplies | | | 171 724.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 575 846.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 241 257.00 | |
FZ Social Security Contributions | | | 63 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 064 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 706.00 | | | 1 095 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 206.00 | | | 1 064 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | | | 31 500.00 |
HP References: Equipment leasing | 28 775.00 | | | 28 775.00 |
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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 | 29 939.00 | | 6 464.00 | 29 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 36 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 895.00 | | 6 464.00 | 24 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 26 059.00 | 932.00 | | 26 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 015.00 | 932.00 | | 24 015.00 |
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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 | 61 979.00 | 61 979.00 | | 61 979.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 246 346.00 | | | 246 346.00 |
VB VAT | 7 781.00 | | | 7 781.00 |
VH Loans with a maturity of more than one year at origin | 41 899.00 | 41 899.00 | | 41 899.00 |
VM Income taxes | 7 061.00 | | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 9 104.00 | | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 292.00 | 270 292.00 | 3 000.00 | 273 292.00 |
VW VAT | 31 963.00 | 31 963.00 | | 31 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 878.00 | 169 878.00 | | 169 878.00 |
