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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 | 3 166.00 | 1 747.00 | 1 418.00 | 3 166.00 |
AT Other tangible assets | 74 471.00 | 42 701.00 | 31 770.00 | 74 471.00 |
BJ TOTAL (I) | 77 637.00 | 44 448.00 | 33 188.00 | 77 637.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 101 478.00 | 2 540.00 | 98 937.00 | 101 478.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 73 865.00 | | 73 865.00 | 73 865.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 198 619.00 | 2 540.00 | 196 079.00 | 198 619.00 |
CO Grand total (0 to V) | 276 256.00 | 46 988.00 | 229 268.00 | 276 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | | | 10 803.00 |
DL TOTAL (I) | 32 867.00 | | | 32 867.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111.00 | | | 27 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 69 328.00 | | | 69 328.00 |
DY Tax and social security liabilities | 68 411.00 | | | 68 411.00 |
EB Prepaid income (2) | 31 336.00 | | | 31 336.00 |
EC TOTAL (IV) | 196 400.00 | | | 196 400.00 |
EE Grand total (I to V) | 229 268.00 | | | 229 268.00 |
EG Accrued income and payables due within one year | 179 337.00 | | | 179 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 308 646.00 | | 308 646.00 | 308 646.00 |
FG Production sold - services | 419 452.00 | | 419 452.00 | 419 452.00 |
FJ Net sales | 728 099.00 | | 728 099.00 | 728 099.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 736 627.00 | |
FU Purchases of raw materials and other supplies | | | 242 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 161 299.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 192 907.00 | |
FZ Social Security Contributions | | | 110 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 729 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | | | 7 577.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | | | 4 649.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 294.00 | | | 741 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 490.00 | | | 730 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | | | 10 803.00 |
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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 | 35 040.00 | 13 749.00 | 4 340.00 | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 040.00 | 13 749.00 | 4 340.00 | 35 040.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 69 328.00 | 69 328.00 | | 69 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 31 336.00 | 31 336.00 | | 31 336.00 |
UX Other trade receivables | 101 478.00 | | | 101 478.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 26 539.00 | 9 475.00 | 17 063.00 | 26 539.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 10 505.00 | | | 10 505.00 |
VP Miscellaneous | 11 765.00 | | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 411.00 | 68 411.00 | | 68 411.00 |
VS Prepaid expenses | 6 828.00 | | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 071.00 | 120 071.00 | | 120 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 401.00 | 179 337.00 | 17 063.00 | 196 401.00 |
