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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 5 408.00 | 4 485.00 | 923.00 | 5 408.00 |
BH Other financial assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 22 389.00 | 7 312.00 | 15 077.00 | 22 389.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 905.00 | | 248 905.00 | 248 905.00 |
BZ Other receivables | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 36 175.00 | | 36 175.00 | 36 175.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 372 791.00 | | 372 791.00 | 372 791.00 |
CO Grand total (0 to V) | 395 180.00 | 7 312.00 | 387 868.00 | 395 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 116 932.00 | 63 299.00 | | 116 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 53 633.00 | | 3 409.00 |
DL TOTAL (I) | 131 892.00 | 128 482.00 | | 131 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 290.00 | 66 184.00 | | 67 290.00 |
DX Trade payables and related accounts | 148 060.00 | 175 420.00 | | 148 060.00 |
DY Tax and social security liabilities | 39 583.00 | 70 581.00 | | 39 583.00 |
EA Other liabilities | 442.00 | 20 909.00 | | 442.00 |
EB Prepaid income (2) | 601.00 | | | 601.00 |
EC TOTAL (IV) | 255 976.00 | 333 094.00 | | 255 976.00 |
EE Grand total (I to V) | 387 868.00 | 461 577.00 | | 387 868.00 |
EI Including equity loans | 67 290.00 | | | 67 290.00 |
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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 | 485 551.00 | | 485 551.00 | 485 551.00 |
FJ Net sales | 485 551.00 | | 485 551.00 | 485 551.00 |
FM Inventory production | | | -7 321.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 646.00 | |
FU Purchases of raw materials and other supplies | | | 117 020.00 | |
FV Inventory change (raw materials and supplies) | | | -8 996.00 | |
FW Other purchases and external expenses | | | 130 885.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 115 754.00 | |
FZ Social Security Contributions | | | 67 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 54 123.00 | |
GF Total Operating Expenses (II) | | | 480 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 360.00 | | -180.00 |
HK Income tax | -1 317.00 | | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 146.00 | 693 952.00 | | 484 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 737.00 | 640 319.00 | | 480 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 53 633.00 | | 3 409.00 |
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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 | 11 380.00 | | 11 009.00 | 11 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 154.00 | |
I4 DECREASES Grand Total | | | 22 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226.00 | | 1 009.00 | 7 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 10 000.00 | 4 154.00 |
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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 | 7 077.00 | 235.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077.00 | 235.00 | | 7 077.00 |
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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 | 148 060.00 | 148 060.00 | | 148 060.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 14 154.00 | | | 14 154.00 |
UX Other trade receivables | 248 905.00 | | | 248 905.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VC Group and associates | 40 079.00 | | | 40 079.00 |
VI Group and Associates | 67 290.00 | 67 290.00 | | 67 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 957.00 | | | 20 957.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 770.00 | 321 616.00 | 14 154.00 | 335 770.00 |
VW VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 976.00 | 255 976.00 | | 255 976.00 |
