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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 | 33 541.00 | 33 388.00 | 153.00 | 33 541.00 |
AT Other tangible assets | 56 189.00 | 47 681.00 | 8 507.00 | 56 189.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 93 148.00 | 81 069.00 | 12 079.00 | 93 148.00 |
BT Goods | 52 621.00 | 4 495.00 | 48 127.00 | 52 621.00 |
BX Customers and related accounts | 137 611.00 | | 137 611.00 | 137 611.00 |
BZ Other receivables | 41 901.00 | | 41 901.00 | 41 901.00 |
CF Cash and cash equivalents | 61 611.00 | | 61 611.00 | 61 611.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 294 980.00 | 4 495.00 | 290 486.00 | 294 980.00 |
CO Grand total (0 to V) | 388 128.00 | 85 564.00 | 302 565.00 | 388 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 490.00 | 118 348.00 | | 156 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 38 142.00 | | 29 073.00 |
DL TOTAL (I) | 194 363.00 | 165 290.00 | | 194 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946.00 | 15 263.00 | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 149.00 | | 76.00 |
DX Trade payables and related accounts | 59 534.00 | 47 818.00 | | 59 534.00 |
DY Tax and social security liabilities | 39 646.00 | 28 974.00 | | 39 646.00 |
EC TOTAL (IV) | 108 202.00 | 92 205.00 | | 108 202.00 |
EE Grand total (I to V) | 302 565.00 | 257 495.00 | | 302 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 924.00 | | 485 924.00 | 485 924.00 |
FG Production sold - services | | | | |
FJ Net sales | 485 924.00 | | 485 924.00 | 485 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 925.00 | |
FS Purchases of goods (including customs duties) | | | 195 986.00 | |
FT Inventory change (goods) | | | -2 788.00 | |
FW Other purchases and external expenses | | | 74 312.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 123 140.00 | |
FZ Social Security Contributions | | | 54 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 699.00 | |
GG - OPERATING RESULT (I - II) | | | 35 225.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 5 645.00 | 10 037.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 928.00 | 456 078.00 | | 485 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 856.00 | 417 935.00 | | 456 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | 38 142.00 | | 29 073.00 |
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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 | 93 146.00 | | | 93 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 93 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 730.00 | | | 89 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | | 3 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 495.00 | | | 4 495.00 |
7B Total provisions for depreciation | 4 495.00 | | | 4 495.00 |
7C Grand total | 4 495.00 | | | 4 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 59 534.00 | 59 534.00 | | 59 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 989.00 | 180 748.00 | | 183 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 202.00 | 108 202.00 | | 108 202.00 |
