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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 | 11 880.00 | 11 221.00 | 658.00 | 11 880.00 |
AT Other tangible assets | 6 815.00 | 6 154.00 | 661.00 | 6 815.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 695.00 | 17 375.00 | 3 319.00 | 20 695.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 48 480.00 | | 48 480.00 | 48 480.00 |
CJ TOTAL (II) | 104 694.00 | | 104 694.00 | 104 694.00 |
CO Grand total (0 to V) | 125 388.00 | 17 375.00 | 108 013.00 | 125 388.00 |
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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 | | 100.00 |
DH Retained earnings | 34 988.00 | 11 711.00 | | 34 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 874.00 | 23 277.00 | | 32 874.00 |
DL TOTAL (I) | 68 962.00 | 36 088.00 | | 68 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 554.00 | | |
DX Trade payables and related accounts | 20 573.00 | 14 412.00 | | 20 573.00 |
DY Tax and social security liabilities | 18 478.00 | 16 409.00 | | 18 478.00 |
EC TOTAL (IV) | 39 051.00 | 37 375.00 | | 39 051.00 |
EE Grand total (I to V) | 108 013.00 | 73 463.00 | | 108 013.00 |
EG Accrued income and payables due within one year | 39 051.00 | | | 39 051.00 |
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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 | 563 257.00 | | 563 257.00 | 563 257.00 |
FJ Net sales | 563 257.00 | | 563 257.00 | 563 257.00 |
FM Inventory production | | | -9 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 554 381.00 | |
FU Purchases of raw materials and other supplies | | | 281 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 166 548.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 47 067.00 | |
FZ Social Security Contributions | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 516 936.00 | |
GG - OPERATING RESULT (I - II) | | | 37 446.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 923.00 | | |
A2 TOTAL ASSETS | 1 420.00 | 4 369.00 | | 1 420.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 400.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 533.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -533.00 | | -270.00 |
HK Income tax | 5 589.00 | 4 030.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 586.00 | 478 247.00 | | 556 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 712.00 | 454 970.00 | | 523 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 874.00 | 23 277.00 | | 32 874.00 |
HP References: Equipment leasing | 18 107.00 | 14 464.00 | | 18 107.00 |
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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 | 17 880.00 | | 2 815.00 | 17 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 20 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 880.00 | | 815.00 | 17 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 15 865.00 | 1 510.00 | | 15 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 865.00 | 1 510.00 | | 15 865.00 |
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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 | 20 573.00 | 20 573.00 | | 20 573.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 29 100.00 | | | 29 100.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 12 879.00 | | | 12 879.00 |
VC Group and associates | 14 040.00 | | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 215.00 | 58 215.00 | | 58 215.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 051.00 | 39 051.00 | | 39 051.00 |
