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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 | 21 000.00 | 10 126.00 | 10 874.00 | 21 000.00 |
AT Other tangible assets | 18 838.00 | 14 069.00 | 4 770.00 | 18 838.00 |
BJ TOTAL (I) | 39 838.00 | 24 195.00 | 15 643.00 | 39 838.00 |
BL Raw materials, supplies | 12 290.00 | | 12 290.00 | 12 290.00 |
BN Goods in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 25 528.00 | | 25 528.00 | 25 528.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 13 991.00 | | 13 991.00 | 13 991.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 102 350.00 | | 102 350.00 | 102 350.00 |
CO Grand total (0 to V) | 142 188.00 | 24 195.00 | 117 993.00 | 142 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 450.00 | 11 479.00 | | 13 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | 1 971.00 | | 15 864.00 |
DL TOTAL (I) | 34 814.00 | 18 950.00 | | 34 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 7 204.00 | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 947.00 | | 1 333.00 |
DX Trade payables and related accounts | 28 816.00 | 19 057.00 | | 28 816.00 |
DY Tax and social security liabilities | 21 839.00 | 19 295.00 | | 21 839.00 |
EA Other liabilities | 28 018.00 | 4 000.00 | | 28 018.00 |
EC TOTAL (IV) | 83 179.00 | 50 503.00 | | 83 179.00 |
EE Grand total (I to V) | 117 993.00 | 69 453.00 | | 117 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
EI Including equity loans | 1 333.00 | | | 1 333.00 |
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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 | 334 879.00 | | 334 879.00 | 334 879.00 |
FJ Net sales | 334 879.00 | | 334 879.00 | 334 879.00 |
FM Inventory production | | | 36 600.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 371 763.00 | |
FU Purchases of raw materials and other supplies | | | 165 257.00 | |
FV Inventory change (raw materials and supplies) | | | -9 358.00 | |
FW Other purchases and external expenses | | | 45 974.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 93 752.00 | |
FZ Social Security Contributions | | | 48 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 457.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 766.00 | 269 591.00 | | 371 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 902.00 | 267 620.00 | | 355 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 864.00 | 1 971.00 | | 15 864.00 |
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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 | 37 909.00 | | 1 929.00 | 37 909.00 |
I4 DECREASES Grand Total | | | 39 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 909.00 | | 1 929.00 | 37 909.00 |
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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 | 16 692.00 | 7 502.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 692.00 | 7 502.00 | | 16 692.00 |
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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 | 28 816.00 | 28 816.00 | | 28 816.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 018.00 | 28 018.00 | | 28 018.00 |
UX Other trade receivables | 25 528.00 | | | 25 528.00 |
VB VAT | 9 070.00 | | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VJ Loans taken out during the year | 4 708.00 | | | 4 708.00 |
VK Loans repaid during the year | 9 069.00 | | | 9 069.00 |
VM Income taxes | 2 681.00 | | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 469.00 | 39 469.00 | | 39 469.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 179.00 | 83 179.00 | | 83 179.00 |
