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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 | 16 879.00 | 10 816.00 | 6 062.00 | 16 879.00 |
AT Other tangible assets | 693.00 | 478.00 | 214.00 | 693.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 18 811.00 | 11 295.00 | 7 517.00 | 18 811.00 |
BL Raw materials, supplies | 44 868.00 | | 44 868.00 | 44 868.00 |
BX Customers and related accounts | 486 782.00 | | 486 782.00 | 486 782.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 56 408.00 | | 56 408.00 | 56 408.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 618 409.00 | | 618 409.00 | 618 409.00 |
CO Grand total (0 to V) | 637 220.00 | 11 295.00 | 625 926.00 | 637 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 203.00 | | | 43 203.00 |
DH Retained earnings | | 38 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 827.00 | 5 359.00 | | 27 827.00 |
DL TOTAL (I) | 76 530.00 | 48 703.00 | | 76 530.00 |
DU Loans and Debts from Credit Institutions (3) | 45 458.00 | 101 291.00 | | 45 458.00 |
DX Trade payables and related accounts | 361 787.00 | 181 728.00 | | 361 787.00 |
DY Tax and social security liabilities | 123 340.00 | 89 083.00 | | 123 340.00 |
EA Other liabilities | 18 810.00 | 2 442.00 | | 18 810.00 |
EC TOTAL (IV) | 549 395.00 | 374 543.00 | | 549 395.00 |
EE Grand total (I to V) | 625 926.00 | 423 246.00 | | 625 926.00 |
EG Accrued income and payables due within one year | 549 396.00 | 374 544.00 | | 549 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 458.00 | 101 291.00 | | 45 458.00 |
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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 | 1 988 663.00 | | 1 988 663.00 | 1 988 663.00 |
FJ Net sales | 1 988 663.00 | | 1 988 663.00 | 1 988 663.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 993 084.00 | |
FU Purchases of raw materials and other supplies | | | 808 765.00 | |
FV Inventory change (raw materials and supplies) | | | -13 876.00 | |
FW Other purchases and external expenses | | | 926 134.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 144 138.00 | |
FZ Social Security Contributions | | | 80 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 952 383.00 | |
GG - OPERATING RESULT (I - II) | | | 40 701.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 415.00 | 5 539.00 | | 4 415.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 270.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 155.00 | 709.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 709.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -439.00 | | -1 055.00 |
HK Income tax | 4 271.00 | 534.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 184.00 | 1 191 036.00 | | 1 993 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 356.00 | 1 185 677.00 | | 1 965 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 827.00 | 5 359.00 | | 27 827.00 |
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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 | 7 670.00 | 3 625.00 | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 3 625.00 | | 7 671.00 |
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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 | 361 787.00 | 361 787.00 | | 361 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 395.00 | 549 396.00 | | 549 395.00 |
