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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 | 1 852.00 | | 1 852.00 | 1 852.00 |
AT Other tangible assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 9 194.00 | | 9 194.00 | 9 194.00 |
BX Customers and related accounts | 114 766.00 | | 114 766.00 | 114 766.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 98 562.00 | | 98 562.00 | 98 562.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 226 854.00 | | 226 854.00 | 226 854.00 |
CO Grand total (0 to V) | 236 048.00 | | 236 048.00 | 236 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 121 158.00 | 125 609.00 | | 121 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327.00 | -4 451.00 | | 14 327.00 |
DL TOTAL (I) | 142 085.00 | 127 758.00 | | 142 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 69 418.00 | 35 441.00 | | 69 418.00 |
DY Tax and social security liabilities | 9 544.00 | 3 559.00 | | 9 544.00 |
EC TOTAL (IV) | 93 963.00 | 39 000.00 | | 93 963.00 |
EE Grand total (I to V) | 236 048.00 | 166 758.00 | | 236 048.00 |
EG Accrued income and payables due within one year | 93 963.00 | 39 000.00 | | 93 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 554 190.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 556 311.00 | |
FU Purchases of raw materials and other supplies | | | 186 627.00 | |
FW Other purchases and external expenses | | | 88 195.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 175 004.00 | |
FZ Social Security Contributions | | | 72 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 896.00 | |
GG - OPERATING RESULT (I - II) | | | 17 415.00 | |
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) | | | 17 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 329.00 | | |
HD Total exceptional income (VII) | | 14 329.00 | | |
HE Exceptional expenses on management operations | 813.00 | 950.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 5 506.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | 8 823.00 | | -813.00 |
HK Income tax | 2 276.00 | -1 067.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 311.00 | 487 568.00 | | 556 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 985.00 | 492 019.00 | | 541 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327.00 | -4 451.00 | | 14 327.00 |
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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 | 18 386.00 | | 5 864.00 | 18 386.00 |
I4 DECREASES Grand Total | | 1 169.00 | 23 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 23 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 386.00 | | 5 864.00 | 18 386.00 |
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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 | 11 604.00 | 3 451.00 | 1 169.00 | 11 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 604.00 | 3 451.00 | 1 169.00 | 11 604.00 |
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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 | 69 418.00 | 69 418.00 | | 69 418.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 111 662.00 | | | 111 662.00 |
VA Doubtful or disputed receivables | 12 792.00 | | | 12 792.00 |
VB VAT | 10 614.00 | | | 10 614.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 980.00 | 137 980.00 | | 137 980.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 963.00 | 93 963.00 | | 93 963.00 |
