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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | | 211.00 | 211.00 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 14 950.00 | 781.00 | 14 169.00 | 14 950.00 |
AT Other tangible assets | 24 659.00 | 2 707.00 | 21 951.00 | 24 659.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 40 013.00 | 3 657.00 | 36 356.00 | 40 013.00 |
BL Raw materials, supplies | 31 261.00 | | 31 261.00 | 31 261.00 |
BN Goods in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 55 919.00 | | 55 919.00 | 55 919.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 112 122.00 | | 112 122.00 | 112 122.00 |
CO Grand total (0 to V) | 152 135.00 | 3 657.00 | 148 478.00 | 152 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 043.00 | | | 22 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 22 143.00 | | 5 877.00 |
DL TOTAL (I) | 29 020.00 | 23 143.00 | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | 4 194.00 | | 10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 323.00 | | 15 425.00 |
DX Trade payables and related accounts | 44 105.00 | 3 656.00 | | 44 105.00 |
DY Tax and social security liabilities | 49 893.00 | 22 686.00 | | 49 893.00 |
EC TOTAL (IV) | 119 458.00 | 30 859.00 | | 119 458.00 |
EE Grand total (I to V) | 148 478.00 | 54 002.00 | | 148 478.00 |
EG Accrued income and payables due within one year | 114 507.00 | 28 318.00 | | 114 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 218 793.00 | | 218 793.00 | 218 793.00 |
FJ Net sales | 218 793.00 | | 218 793.00 | 218 793.00 |
FM Inventory production | | | 1 790.00 | |
FN Capitalized production | | | 6 407.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 326.00 | |
FU Purchases of raw materials and other supplies | | | 52 372.00 | |
FV Inventory change (raw materials and supplies) | | | -13 119.00 | |
FW Other purchases and external expenses | | | 47 285.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 82 441.00 | |
FZ Social Security Contributions | | | 46 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 328.00 | 3 402.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 726.00 | 120 749.00 | | 234 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 850.00 | 98 606.00 | | 228 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | 22 143.00 | | 5 877.00 |
HP References: Equipment leasing | 2 220.00 | | | 2 220.00 |
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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 | 15 226.00 | | 31 869.00 | 15 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 40 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 822.00 | | 31 869.00 | 14 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 1 386.00 | 3 304.00 | 1 103.00 | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 3 304.00 | 1 103.00 | 1 287.00 |
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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 | 44 105.00 | 44 105.00 | | 44 105.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 36 100.00 | 36 100.00 | | 36 100.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 55 919.00 | | | 55 919.00 |
VB VAT | 13 882.00 | | | 13 882.00 |
VH Loans with a maturity of more than one year at origin | 10 035.00 | 5 084.00 | 4 951.00 | 10 035.00 |
VI Group and Associates | 15 425.00 | 15 425.00 | | 15 425.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VM Income taxes | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 096.00 | 74 096.00 | | 74 096.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 458.00 | 114 507.00 | 4 951.00 | 119 458.00 |
