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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 | 22 538.00 | 5 535.00 | 17 003.00 | 22 538.00 |
AT Other tangible assets | 58 692.00 | 43 193.00 | 15 499.00 | 58 692.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 81 229.00 | 48 727.00 | 32 502.00 | 81 229.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BN Goods in progress | 39 495.00 | | 39 495.00 | 39 495.00 |
BX Customers and related accounts | 197 086.00 | | 197 086.00 | 197 086.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 28 537.00 | | 28 537.00 | 28 537.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 290 303.00 | | 290 303.00 | 290 303.00 |
CO Grand total (0 to V) | 371 622.00 | 48 727.00 | 322 895.00 | 371 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 458.00 | 61 239.00 | | 84 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | 23 219.00 | | 20 588.00 |
DL TOTAL (I) | 116 046.00 | 95 458.00 | | 116 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 819.00 | | 1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 609.00 | | 6 709.00 |
DX Trade payables and related accounts | 141 085.00 | 108 704.00 | | 141 085.00 |
DY Tax and social security liabilities | 57 401.00 | 35 698.00 | | 57 401.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 206 849.00 | 146 056.00 | | 206 849.00 |
EE Grand total (I to V) | 322 894.00 | 241 514.00 | | 322 894.00 |
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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 | 1 427 947.00 | | 1 427 947.00 | 1 427 947.00 |
FJ Net sales | 1 427 947.00 | | 1 427 947.00 | 1 427 947.00 |
FM Inventory production | | | 22 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FR Total operating income (I) | | | 1 454 814.00 | |
FU Purchases of raw materials and other supplies | | | 495 637.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 781 548.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 89 073.00 | |
FZ Social Security Contributions | | | 51 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 1 430 217.00 | |
GG - OPERATING RESULT (I - II) | | | 24 597.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 15.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 15.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 1 871.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 1 871.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -1 855.00 | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 819.00 | 1 054 109.00 | | 1 454 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 231.00 | 1 030 890.00 | | 1 434 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 588.00 | 23 219.00 | | 20 588.00 |
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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 | 64 259.00 | | 35 954.00 | 64 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 18 894.00 | 81 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 894.00 | 81 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 169.00 | | 35 954.00 | 64 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 44 579.00 | 6 242.00 | 2 094.00 | 44 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 579.00 | 6 242.00 | 2 094.00 | 44 579.00 |
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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 | 141 085.00 | 141 085.00 | | 141 085.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 197 006.00 | | | 197 006.00 |
UY Staff and related accounts | 3 420.00 | | | 3 420.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 578.00 | 213 488.00 | 90.00 | 213 578.00 |
VW VAT | 47 967.00 | 47 967.00 | | 47 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 849.00 | 206 849.00 | | 206 849.00 |
