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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 398.00 | 33 187.00 | 12 211.00 | 45 398.00 |
AT Other tangible assets | 28 322.00 | 16 438.00 | 11 885.00 | 28 322.00 |
BH Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
BJ TOTAL (I) | 111 718.00 | 49 842.00 | 61 876.00 | 111 718.00 |
BL Raw materials, supplies | 11 937.00 | | 11 937.00 | 11 937.00 |
BP Services in progress | 5 412.00 | | 5 412.00 | 5 412.00 |
BV Advances and down payments on orders | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 107 021.00 | | 107 021.00 | 107 021.00 |
BZ Other receivables | 28 409.00 | | 28 409.00 | 28 409.00 |
CF Cash and cash equivalents | 164 517.00 | | 164 517.00 | 164 517.00 |
CJ TOTAL (II) | 329 557.00 | | 329 557.00 | 329 557.00 |
CO Grand total (0 to V) | 481 275.00 | 49 842.00 | 431 433.00 | 481 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DH Retained earnings | -154 908.00 | -171 793.00 | | -154 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 972.00 | 16 885.00 | | 142 972.00 |
DL TOTAL (I) | 58 064.00 | -144 908.00 | | 58 064.00 |
DU Loans and Debts from Credit Institutions (3) | 18 601.00 | | | 18 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 23 895.00 | | 8 817.00 |
DX Trade payables and related accounts | 135 946.00 | 107 808.00 | | 135 946.00 |
DY Tax and social security liabilities | 56 434.00 | 72 513.00 | | 56 434.00 |
EA Other liabilities | 153 569.00 | 180 932.00 | | 153 569.00 |
EC TOTAL (IV) | 373 369.00 | 385 148.00 | | 373 369.00 |
EE Grand total (I to V) | 431 433.00 | 240 240.00 | | 431 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 601.00 | | | 18 601.00 |
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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 | 455.00 | | 455.00 | 455.00 |
FD Production sold - goods | 835 906.00 | 94 344.00 | 930 250.00 | 835 906.00 |
FG Production sold - services | | | | |
FJ Net sales | 836 361.00 | 94 344.00 | 930 705.00 | 836 361.00 |
FM Inventory production | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 941 334.00 | |
FU Purchases of raw materials and other supplies | | | 173 552.00 | |
FV Inventory change (raw materials and supplies) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 321 979.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 220 895.00 | |
FZ Social Security Contributions | | | 72 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 807 455.00 | |
GG - OPERATING RESULT (I - II) | | | 133 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 215.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 215.00 | | 518.00 |
HE Exceptional expenses on management operations | 100.00 | 41 254.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 41 254.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -41 039.00 | | 418.00 |
HK Income tax | -8 675.00 | -12 943.00 | | -8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 852.00 | 841 470.00 | | 941 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 880.00 | 824 585.00 | | 798 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 972.00 | 16 885.00 | | 142 972.00 |
HP References: Equipment leasing | 16 254.00 | 13 128.00 | | 16 254.00 |
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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 | 87 104.00 | | | 87 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 780.00 | |
I4 DECREASES Grand Total | | | 111 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 425.00 | | | 61 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461.00 | | | 15 461.00 |
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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 | 40 690.00 | 9 152.00 | | 40 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 472.00 | 9 152.00 | | 40 472.00 |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
8B Suppliers and Related Accounts | 135 946.00 | 135 946.00 | | 135 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 569.00 | 25 730.00 | 127 839.00 | 153 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 210.00 | 135 430.00 | 27 780.00 | 163 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 369.00 | 245 530.00 | 127 839.00 | 373 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
