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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 | 890.00 | 483.00 | 407.00 | 890.00 |
AT Other tangible assets | 18 238.00 | 8 762.00 | 9 476.00 | 18 238.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 428.00 | 9 245.00 | 10 183.00 | 19 428.00 |
BL Raw materials, supplies | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 63 586.00 | | 63 586.00 | 63 586.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 87 518.00 | | 87 518.00 | 87 518.00 |
CO Grand total (0 to V) | 106 946.00 | 9 245.00 | 97 701.00 | 106 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 24 530.00 | | | 24 530.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | | | 12 232.00 |
DL TOTAL (I) | 38 964.00 | | | 38 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 37 912.00 | | | 37 912.00 |
DY Tax and social security liabilities | 12 349.00 | | | 12 349.00 |
EC TOTAL (IV) | 58 737.00 | | | 58 737.00 |
EE Grand total (I to V) | 97 701.00 | | | 97 701.00 |
EG Accrued income and payables due within one year | 58 737.00 | | | 58 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 239.00 | | | 6 239.00 |
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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 | 292 087.00 | | 292 087.00 | 292 087.00 |
FJ Net sales | 292 087.00 | | 292 087.00 | 292 087.00 |
FO Operating subsidies | | | 1 954.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 294 382.00 | |
FU Purchases of raw materials and other supplies | | | 151 940.00 | |
FV Inventory change (raw materials and supplies) | | | -10 445.00 | |
FW Other purchases and external expenses | | | 58 973.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 51 253.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 278 765.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 466.00 | | | 294 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 234.00 | | | 282 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 232.00 | | | 12 232.00 |
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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 | 19 128.00 | | 300.00 | 19 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 19 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 128.00 | | | 19 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 5 235.00 | 4 010.00 | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235.00 | 4 010.00 | | 5 235.00 |
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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 | 37 912.00 | 37 912.00 | | 37 912.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 63 586.00 | | | 63 586.00 |
VB VAT | 5 806.00 | | | 5 806.00 |
VG Loans with a maturity of up to one year at origin | 6 239.00 | 6 239.00 | | 6 239.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VM Income taxes | 2 570.00 | | | 2 570.00 |
VN Other taxes, similar payments | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 373.00 | 77 073.00 | 300.00 | 77 373.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 737.00 | 58 737.00 | | 58 737.00 |
