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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 | 11 209.00 | 5 028.00 | 6 181.00 | 11 209.00 |
AT Other tangible assets | 22 804.00 | 14 292.00 | 8 513.00 | 22 804.00 |
BJ TOTAL (I) | 34 014.00 | 19 320.00 | 14 694.00 | 34 014.00 |
BL Raw materials, supplies | 24 353.00 | | 24 353.00 | 24 353.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 63 967.00 | | 63 967.00 | 63 967.00 |
BZ Other receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 438.00 | | 189 438.00 | 189 438.00 |
CO Grand total (0 to V) | 223 452.00 | 19 320.00 | 204 132.00 | 223 452.00 |
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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 |
DG Other reserves | 44 505.00 | 39 524.00 | | 44 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | 4 981.00 | | 21 232.00 |
DL TOTAL (I) | 76 737.00 | 55 505.00 | | 76 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | 7 762.00 | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 8 433.00 | | 487.00 |
DX Trade payables and related accounts | 90 452.00 | 51 945.00 | | 90 452.00 |
DY Tax and social security liabilities | 16 051.00 | 35 388.00 | | 16 051.00 |
EA Other liabilities | 17 507.00 | 6 967.00 | | 17 507.00 |
EC TOTAL (IV) | 127 395.00 | 110 496.00 | | 127 395.00 |
EE Grand total (I to V) | 204 132.00 | 166 001.00 | | 204 132.00 |
EG Accrued income and payables due within one year | 127 395.00 | 107 598.00 | | 127 395.00 |
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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 | 493 427.00 | | 493 427.00 | 493 427.00 |
FJ Net sales | 493 427.00 | | 493 427.00 | 493 427.00 |
FM Inventory production | | | 23 803.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 518 212.00 | |
FU Purchases of raw materials and other supplies | | | 275 977.00 | |
FV Inventory change (raw materials and supplies) | | | -12 075.00 | |
FW Other purchases and external expenses | | | 109 993.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 83 246.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 493 487.00 | |
GG - OPERATING RESULT (I - II) | | | 24 725.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 135.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -135.00 | | -68.00 |
HK Income tax | 3 194.00 | 1 617.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 212.00 | 552 135.00 | | 518 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 980.00 | 547 154.00 | | 496 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 232.00 | 4 981.00 | | 21 232.00 |
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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 | 27 364.00 | | | 27 364.00 |
I4 DECREASES Grand Total | | | 34 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 364.00 | | | 27 364.00 |
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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 | 12 799.00 | 6 521.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | 6 521.00 | | 12 799.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8C Staff and Related Accounts | 90 452.00 | 90 452.00 | | 90 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
UX Other trade receivables | 12 540.00 | | | 12 540.00 |
VH Loans with a maturity of more than one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 507.00 | 76 507.00 | | 76 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 395.00 | 127 395.00 | | 127 395.00 |
