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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 | 24 715.00 | 3 790.00 | 20 925.00 | 24 715.00 |
AT Other tangible assets | 15 554.00 | 2 292.00 | 13 262.00 | 15 554.00 |
BJ TOTAL (I) | 40 269.00 | 6 082.00 | 34 187.00 | 40 269.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 206.00 | | 3 207.00 | 3 206.00 |
CF Cash and cash equivalents | 70 936.00 | | 70 936.00 | 70 936.00 |
CJ TOTAL (II) | 81 242.00 | | 81 242.00 | 81 242.00 |
CO Grand total (0 to V) | 121 511.00 | 6 082.00 | 115 429.00 | 121 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 257.00 | -6 253.00 | | -6 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 888.00 | -4.00 | | 49 888.00 |
DL TOTAL (I) | 52 432.00 | 2 543.00 | | 52 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 9 741.00 | | 9 741.00 |
DX Trade payables and related accounts | 26 220.00 | 26 792.00 | | 26 220.00 |
DY Tax and social security liabilities | 27 037.00 | 15 895.00 | | 27 037.00 |
EC TOTAL (IV) | 62 998.00 | 52 428.00 | | 62 998.00 |
EE Grand total (I to V) | 115 429.00 | 54 971.00 | | 115 429.00 |
EG Accrued income and payables due within one year | 62 998.00 | 52 428.00 | | 62 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
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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 | | | 441 606.00 | |
FJ Net sales | | | 441 606.00 | |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 454 298.00 | |
FU Purchases of raw materials and other supplies | | | 191 409.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 86 819.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 101 639.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 840.00 | |
GG - OPERATING RESULT (I - II) | | | 56 458.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 6 300.00 | | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 298.00 | 78 484.00 | | 454 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 410.00 | 78 487.00 | | 404 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 888.00 | -4.00 | | 49 888.00 |
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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 | 16 218.00 | | 24 051.00 | 16 218.00 |
I4 DECREASES Grand Total | | | 40 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 218.00 | | 24 051.00 | 16 218.00 |
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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 | 1 193.00 | 4 889.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 4 889.00 | | 1 193.00 |
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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 | 26 220.00 | 26 220.00 | | 26 220.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 683.00 | | | 683.00 |
VB VAT | 134.00 | | | 134.00 |
VI Group and Associates | 9 741.00 | 9 741.00 | | 9 741.00 |
VM Income taxes | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | 3 206.00 | | 3 206.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 998.00 | 62 998.00 | | 62 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
