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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 | 13 553.00 | 1 965.00 | 11 587.00 | 13 553.00 |
AT Other tangible assets | 12 288.00 | 4 734.00 | 7 554.00 | 12 288.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 31 891.00 | 6 699.00 | 25 192.00 | 31 891.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 81 380.00 | | 81 380.00 | 81 380.00 |
BZ Other receivables | 17 038.00 | | 17 038.00 | 17 038.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 094.00 | | 116 094.00 | 116 094.00 |
CO Grand total (0 to V) | 147 985.00 | 6 699.00 | 141 286.00 | 147 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 4 000.00 | | 6 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 37 607.00 | | | 37 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 38 007.00 | | 7 987.00 |
DL TOTAL (I) | 51 995.00 | 42 007.00 | | 51 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 37 776.00 | 43 436.00 | | 37 776.00 |
DY Tax and social security liabilities | 50 484.00 | 39 307.00 | | 50 484.00 |
EC TOTAL (IV) | 89 291.00 | 82 743.00 | | 89 291.00 |
EE Grand total (I to V) | 141 286.00 | 124 750.00 | | 141 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 721.00 | | 3 721.00 | 3 721.00 |
FG Production sold - services | 410 310.00 | | 410 310.00 | 410 310.00 |
FJ Net sales | 414 031.00 | | 414 031.00 | 414 031.00 |
FM Inventory production | | | 9 800.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 92 340.00 | |
FV Inventory change (raw materials and supplies) | | | -7 875.00 | |
FW Other purchases and external expenses | | | 184 589.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 120 392.00 | |
FZ Social Security Contributions | | | 43 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 444 718.00 | |
GG - OPERATING RESULT (I - II) | | | 8 436.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 82.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 82.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -82.00 | | -226.00 |
HK Income tax | 210.00 | 6 938.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 154.00 | 405 071.00 | | 453 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 167.00 | 367 064.00 | | 445 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | 38 007.00 | | 7 987.00 |
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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 | 10 606.00 | | 21 286.00 | 10 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 31 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555.00 | | 20 286.00 | 5 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | 1 000.00 | 5 051.00 |
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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 | 1 232.00 | 5 467.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 5 467.00 | | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
7B Total provisions for depreciation | 28 654.00 | | 28 654.00 | 28 654.00 |
7C Grand total | 28 654.00 | | 28 654.00 | 28 654.00 |
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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 | 37 776.00 | 37 776.00 | | 37 776.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | | 26 020.00 |
UT Other financial assets | 6 051.00 | | | 6 051.00 |
UX Other trade receivables | 81 380.00 | | | 81 380.00 |
VB VAT | 5 863.00 | | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VM Income taxes | 11 046.00 | | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 470.00 | 98 419.00 | 6 051.00 | 104 470.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 291.00 | 89 291.00 | | 89 291.00 |
