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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 | 40 000.00 | 26 790.00 | 13 210.00 | 40 000.00 |
AT Other tangible assets | 56 214.00 | 46 485.00 | 9 729.00 | 56 214.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 214.00 | 73 275.00 | 25 939.00 | 99 214.00 |
BL Raw materials, supplies | 95 271.00 | | 95 271.00 | 95 271.00 |
BX Customers and related accounts | 453 564.00 | | 453 564.00 | 453 564.00 |
BZ Other receivables | 132 870.00 | | 132 870.00 | 132 870.00 |
CF Cash and cash equivalents | 33 780.00 | | 33 780.00 | 33 780.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 720 367.00 | | 720 367.00 | 720 367.00 |
CO Grand total (0 to V) | 819 581.00 | 73 275.00 | 746 305.00 | 819 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 524.00 | 96 472.00 | | 130 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 515.00 | 34 052.00 | | 47 515.00 |
DL TOTAL (I) | 288 039.00 | 240 524.00 | | 288 039.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 673.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 381.00 | | | 92 381.00 |
DX Trade payables and related accounts | 277 965.00 | 80 495.00 | | 277 965.00 |
DY Tax and social security liabilities | 40 859.00 | 23 942.00 | | 40 859.00 |
EA Other liabilities | 21 909.00 | 1 236.00 | | 21 909.00 |
EC TOTAL (IV) | 433 267.00 | 106 346.00 | | 433 267.00 |
EE Grand total (I to V) | 746 305.00 | 346 870.00 | | 746 305.00 |
EG Accrued income and payables due within one year | 433 267.00 | 106 346.00 | | 433 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 673.00 | | 153.00 |
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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 | | | 1 102 153.00 | |
FJ Net sales | | | 1 102 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 102 367.00 | |
FU Purchases of raw materials and other supplies | | | 465 767.00 | |
FV Inventory change (raw materials and supplies) | | | -6 911.00 | |
FW Other purchases and external expenses | | | 305 018.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 159 836.00 | |
FZ Social Security Contributions | | | 89 155.00 | |
GB Operating Expenses - Provisions | | | 34 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 052 841.00 | |
GG - OPERATING RESULT (I - II) | | | 49 526.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 6 083.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -5 787.00 | | -36.00 |
HK Income tax | 770.00 | 33.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 766.00 | 680 548.00 | | 1 102 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 251.00 | 646 496.00 | | 1 055 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 515.00 | 34 052.00 | | 47 515.00 |
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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 | 87 541.00 | | 11 673.00 | 87 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 99 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 541.00 | | 11 673.00 | 84 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 935.00 | 9 340.00 | | 63 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 935.00 | 9 340.00 | | 63 935.00 |
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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 | 277 965.00 | 277 965.00 | | 277 965.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 909.00 | 21 909.00 | | 21 909.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 453 564.00 | | | 453 564.00 |
VB VAT | 102 691.00 | | | 102 691.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 92 381.00 | 92 381.00 | | 92 381.00 |
VM Income taxes | 24 005.00 | | | 24 005.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 315.00 | 591 315.00 | 3 000.00 | 594 315.00 |
VW VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 267.00 | 433 267.00 | | 433 267.00 |
