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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 | 17 725.00 | 17 725.00 | | 17 725.00 |
AT Other tangible assets | 10 840.00 | 10 455.00 | 385.00 | 10 840.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 31 821.00 | 28 180.00 | 3 641.00 | 31 821.00 |
BL Raw materials, supplies | 37 431.00 | 2 114.00 | 35 316.00 | 37 431.00 |
BX Customers and related accounts | 160 892.00 | 1 254.00 | 159 638.00 | 160 892.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 66 322.00 | | 66 322.00 | 66 322.00 |
CJ TOTAL (II) | 267 396.00 | 3 369.00 | 264 027.00 | 267 396.00 |
CO Grand total (0 to V) | 299 218.00 | 31 549.00 | 267 668.00 | 299 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 102 957.00 | | | 102 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | | | 10 452.00 |
DL TOTAL (I) | 115 087.00 | | | 115 087.00 |
DQ Provisions for Expenses | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 913.00 | | | 15 913.00 |
DX Trade payables and related accounts | 86 325.00 | | | 86 325.00 |
DY Tax and social security liabilities | 48 092.00 | | | 48 092.00 |
EC TOTAL (IV) | 150 331.00 | | | 150 331.00 |
EE Grand total (I to V) | 267 668.00 | | | 267 668.00 |
EG Accrued income and payables due within one year | 150 331.00 | | | 150 331.00 |
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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 | 4 201.00 | | 4 201.00 | 4 201.00 |
FG Production sold - services | 370 749.00 | | 370 749.00 | 370 749.00 |
FJ Net sales | 374 951.00 | | 374 951.00 | 374 951.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 685.00 | |
FU Purchases of raw materials and other supplies | | | 199 853.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 60 378.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 75 643.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 376 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | | | 2 889.00 |
A2 TOTAL ASSETS | 13 732.00 | | | 13 732.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | | | -3 995.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 940.00 | | | 392 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 488.00 | | | 382 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | | | 10 452.00 |
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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 | 31 822.00 | | | 31 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 31 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 565.00 | | | 28 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 27 104.00 | 1 076.00 | | 27 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 104.00 | 1 076.00 | | 27 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 256.00 | | | 3 256.00 |
UX Other trade receivables | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 899.00 | 163 643.00 | 3 256.00 | 166 899.00 |
