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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 | 20 029.00 | 10 220.00 | 9 809.00 | 20 029.00 |
AT Other tangible assets | 2 090.00 | 815.00 | 1 275.00 | 2 090.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 23 095.00 | 11 034.00 | 12 061.00 | 23 095.00 |
BL Raw materials, supplies | 36 977.00 | | 36 977.00 | 36 977.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 926.00 | | 97 926.00 | 97 926.00 |
BZ Other receivables | 213 990.00 | | 213 990.00 | 213 990.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 351 277.00 | | 351 277.00 | 351 277.00 |
CO Grand total (0 to V) | 374 372.00 | 11 034.00 | 363 338.00 | 374 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 867.00 | | | 1 867.00 |
DG Other reserves | 35 473.00 | | | 35 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 37 340.00 | | 1 644.00 |
DL TOTAL (I) | 58 984.00 | 57 340.00 | | 58 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 698.00 | | |
DX Trade payables and related accounts | 172 021.00 | 274 055.00 | | 172 021.00 |
DY Tax and social security liabilities | 34 945.00 | 28 064.00 | | 34 945.00 |
EA Other liabilities | 3 490.00 | 690.00 | | 3 490.00 |
EB Prepaid income (2) | 93 898.00 | 113 169.00 | | 93 898.00 |
EC TOTAL (IV) | 304 354.00 | 440 676.00 | | 304 354.00 |
EE Grand total (I to V) | 363 338.00 | 498 016.00 | | 363 338.00 |
EG Accrued income and payables due within one year | 304 354.00 | 440 676.00 | | 304 354.00 |
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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 | | | | |
FG Production sold - services | 528 340.00 | | 528 340.00 | 528 340.00 |
FJ Net sales | 528 340.00 | | 528 340.00 | 528 340.00 |
FM Inventory production | | | -9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 519 884.00 | |
FU Purchases of raw materials and other supplies | | | 124 012.00 | |
FV Inventory change (raw materials and supplies) | | | 57 900.00 | |
FW Other purchases and external expenses | | | 273 574.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 33 508.00 | |
FZ Social Security Contributions | | | 20 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 516 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | 36 852.00 | | 503.00 |
HE Exceptional expenses on management operations | 4 805.00 | | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | | | -4 805.00 |
HK Income tax | | 2 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 214.00 | 894 226.00 | | 524 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 570.00 | 856 886.00 | | 522 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 37 340.00 | | 1 644.00 |
HP References: Equipment leasing | | 5 070.00 | | |
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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 | 23 095.00 | | | 23 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 23 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 119.00 | | | 22 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 5 453.00 | 5 581.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 5 581.00 | | 5 453.00 |
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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 | 172 021.00 | 172 021.00 | | 172 021.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
8L Deferred income | 93 898.00 | 93 898.00 | | 93 898.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 97 926.00 | | | 97 926.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VB VAT | 22 219.00 | | | 22 219.00 |
VC Group and associates | 188 771.00 | | | 188 771.00 |
VM Income taxes | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 918.00 | 311 942.00 | 976.00 | 312 918.00 |
VW VAT | 28 686.00 | 28 686.00 | | 28 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 354.00 | 304 354.00 | | 304 354.00 |
