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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 | 8 678.00 | 8 073.00 | 605.00 | 8 678.00 |
AT Other tangible assets | 4 075.00 | 4 075.00 | | 4 075.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 15 603.00 | 12 148.00 | 3 455.00 | 15 603.00 |
BT Goods | 1 598.00 | | 1 598.00 | 1 598.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 208 679.00 | 8 503.00 | 200 176.00 | 208 679.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 30 207.00 | | 30 207.00 | 30 207.00 |
CJ TOTAL (II) | 251 987.00 | 8 503.00 | 243 483.00 | 251 987.00 |
CO Grand total (0 to V) | 267 589.00 | 20 651.00 | 246 938.00 | 267 589.00 |
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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 |
DG Other reserves | 78 957.00 | 41 157.00 | | 78 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 846.00 | 37 800.00 | | 18 846.00 |
DL TOTAL (I) | 106 602.00 | 87 757.00 | | 106 602.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 405.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 094.00 | | 1 998.00 |
DX Trade payables and related accounts | 99 428.00 | 100 730.00 | | 99 428.00 |
DY Tax and social security liabilities | 38 500.00 | 43 722.00 | | 38 500.00 |
EC TOTAL (IV) | 140 336.00 | 145 950.00 | | 140 336.00 |
EE Grand total (I to V) | 246 938.00 | 233 707.00 | | 246 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 503 477.00 | | 503 477.00 | 503 477.00 |
FG Production sold - services | 118 147.00 | | 118 147.00 | 118 147.00 |
FJ Net sales | 621 624.00 | | 621 624.00 | 621 624.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 812.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 634 482.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 382 643.00 | |
FW Other purchases and external expenses | | | 46 301.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 130 933.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 7 854.00 | |
GF Total Operating Expenses (II) | | | 613 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 803.00 | | |
HD Total exceptional income (VII) | | 2 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 803.00 | | |
HK Income tax | 1 856.00 | 800.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 482.00 | 618 660.00 | | 634 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 636.00 | 580 860.00 | | 615 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 846.00 | 37 800.00 | | 18 846.00 |
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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 | 15 603.00 | | | 15 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | | 12 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 11 421.00 | 727.00 | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 421.00 | 727.00 | | 11 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 315.00 | | 7 812.00 | 16 315.00 |
7B Total provisions for depreciation | 16 315.00 | | 7 812.00 | 16 315.00 |
7C Grand total | 16 315.00 | | 7 812.00 | 16 315.00 |
UE of which provisions and reversals: - Operating | | | 7 812.00 | |
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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 | 99 428.00 | 99 428.00 | | 99 428.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 198 509.00 | | | 198 509.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
VA Doubtful or disputed receivables | 10 170.00 | | | 10 170.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VM Income taxes | 5 681.00 | | | 5 681.00 |
VP Miscellaneous | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 842.00 | 219 992.00 | 2 850.00 | 222 842.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 336.00 | 140 336.00 | | 140 336.00 |
