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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 | 33 946.00 | 21 765.00 | 12 181.00 | 33 946.00 |
AT Other tangible assets | 23 107.00 | 16 113.00 | 6 994.00 | 23 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 069.00 | 37 878.00 | 19 191.00 | 57 069.00 |
BL Raw materials, supplies | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 38 968.00 | | 38 968.00 | 38 968.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 71 075.00 | | 71 075.00 | 71 075.00 |
CO Grand total (0 to V) | 128 144.00 | 37 878.00 | 90 266.00 | 128 144.00 |
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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 |
DH Retained earnings | -6 806.00 | | | -6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | | | 5 066.00 |
DL TOTAL (I) | 18 261.00 | | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 18 668.00 | | | 18 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 25 620.00 | | | 25 620.00 |
DY Tax and social security liabilities | 26 447.00 | | | 26 447.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 72 006.00 | | | 72 006.00 |
EE Grand total (I to V) | 90 266.00 | | | 90 266.00 |
EG Accrued income and payables due within one year | 72 006.00 | | | 72 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 604.00 | | | 16 604.00 |
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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 | 383 480.00 | | 383 480.00 | 383 480.00 |
FJ Net sales | 383 480.00 | | 383 480.00 | 383 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 387 768.00 | |
FU Purchases of raw materials and other supplies | | | 142 527.00 | |
FV Inventory change (raw materials and supplies) | | | -7 160.00 | |
FW Other purchases and external expenses | | | 98 733.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 90 801.00 | |
FZ Social Security Contributions | | | 45 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 379 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | | | 3 343.00 |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 304.00 | | | 389 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 237.00 | | | 384 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | | | 5 066.00 |
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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 | 47 068.00 | | 10 000.00 | 47 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 053.00 | | 10 000.00 | 47 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 335.00 | 5 541.00 | 37 877.00 | 32 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 335.00 | 5 541.00 | 37 877.00 | 32 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 833.00 | | 833.00 | 833.00 |
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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 38 968.00 | | | 38 968.00 |
UY Staff and related accounts | 1 613.00 | | | 1 613.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 16 695.00 | 16 695.00 | | 16 695.00 |
VH Loans with a maturity of more than one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VM Income taxes | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 095.00 | 51 095.00 | | 51 095.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 005.00 | 72 005.00 | | 72 005.00 |
