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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 | 48 294.00 | 45 929.00 | 2 365.00 | 48 294.00 |
AT Other tangible assets | 156 660.00 | 107 954.00 | 48 706.00 | 156 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 214 969.00 | 153 882.00 | 61 086.00 | 214 969.00 |
BX Customers and related accounts | 366 679.00 | | 366 679.00 | 366 679.00 |
BZ Other receivables | 310 907.00 | | 310 907.00 | 310 907.00 |
CF Cash and cash equivalents | 192 943.00 | | 192 943.00 | 192 943.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 871 065.00 | | 871 065.00 | 871 065.00 |
CO Grand total (0 to V) | 1 086 034.00 | 153 882.00 | 932 151.00 | 1 086 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 619.00 | 154 453.00 | | 196 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 612.00 | 42 166.00 | | 15 612.00 |
DL TOTAL (I) | 220 480.00 | 204 869.00 | | 220 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453.00 | 15 013.00 | | 6 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 5.00 | | 99.00 |
DX Trade payables and related accounts | 316 192.00 | 322 256.00 | | 316 192.00 |
DY Tax and social security liabilities | 227 101.00 | 228 622.00 | | 227 101.00 |
EA Other liabilities | 161 826.00 | 322 617.00 | | 161 826.00 |
EC TOTAL (IV) | 711 671.00 | 888 513.00 | | 711 671.00 |
EE Grand total (I to V) | 932 151.00 | 1 093 382.00 | | 932 151.00 |
EG Accrued income and payables due within one year | 711 572.00 | 888 513.00 | | 711 572.00 |
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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 | 2 196 209.00 | | 2 196 209.00 | 2 196 209.00 |
FJ Net sales | 2 196 209.00 | | 2 196 209.00 | 2 196 209.00 |
FO Operating subsidies | | | 2 644.00 | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 2 204 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 255.00 | |
FW Other purchases and external expenses | | | 144 186.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 294 788.00 | |
FZ Social Security Contributions | | | 121 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 187 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 436.00 | 689.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | 23 159.00 | 11 479.00 | | 23 159.00 |
HH Total exceptional expenses (VIII) | 26 595.00 | 12 168.00 | | 26 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -12 168.00 | | -1 595.00 |
HK Income tax | -757.00 | 5 050.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 022.00 | 1 613 855.00 | | 2 229 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 410.00 | 1 571 689.00 | | 2 213 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 612.00 | 42 166.00 | | 15 612.00 |
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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 | 200 561.00 | | 56 677.00 | 200 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 42 270.00 | 214 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 270.00 | 204 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 546.00 | | 56 677.00 | 190 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 154 190.00 | 18 803.00 | 19 111.00 | 154 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 190.00 | 18 803.00 | 19 111.00 | 154 190.00 |
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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 | 316 192.00 | 316 192.00 | | 316 192.00 |
8C Staff and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 826.00 | 161 826.00 | | 161 826.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 366 679.00 | | | 366 679.00 |
VB VAT | 108 824.00 | | | 108 824.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VI Group and Associates | 99.00 | | 99.00 | 99.00 |
VM Income taxes | 21 385.00 | | | 21 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 697.00 | | | 180 697.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 120.00 | 678 120.00 | 10 000.00 | 688 120.00 |
VW VAT | 177 473.00 | 177 473.00 | | 177 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 670.00 | 711 571.00 | 99.00 | 711 670.00 |
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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 | 11.00 | | | 11.00 |
