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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 | 11 863.00 | 10 459.00 | 1 403.00 | 11 863.00 |
AT Other tangible assets | 1 322.00 | 1 322.00 | | 1 322.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 985.00 | 11 782.00 | 3 203.00 | 14 985.00 |
BL Raw materials, supplies | 12 435.00 | | 12 435.00 | 12 435.00 |
BP Services in progress | 12 642.00 | | 12 642.00 | 12 642.00 |
BX Customers and related accounts | 92 163.00 | | 92 163.00 | 92 163.00 |
BZ Other receivables | 25 967.00 | | 25 967.00 | 25 967.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 163 517.00 | | 163 517.00 | 163 517.00 |
CO Grand total (0 to V) | 178 502.00 | 11 782.00 | 166 720.00 | 178 502.00 |
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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 |
DH Retained earnings | 66 575.00 | 53 638.00 | | 66 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511.00 | 12 937.00 | | 6 511.00 |
DL TOTAL (I) | 81 336.00 | 74 825.00 | | 81 336.00 |
DX Trade payables and related accounts | 45 609.00 | 26 164.00 | | 45 609.00 |
DY Tax and social security liabilities | 39 052.00 | 36 811.00 | | 39 052.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 85 384.00 | 62 975.00 | | 85 384.00 |
EE Grand total (I to V) | 166 720.00 | 137 800.00 | | 166 720.00 |
EG Accrued income and payables due within one year | 85 384.00 | 62 975.00 | | 85 384.00 |
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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 | 492 093.00 | | 492 093.00 | 492 093.00 |
FJ Net sales | 492 093.00 | | 492 093.00 | 492 093.00 |
FM Inventory production | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 497 629.00 | |
FU Purchases of raw materials and other supplies | | | 171 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 807.00 | |
FW Other purchases and external expenses | | | 120 400.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 149 906.00 | |
FZ Social Security Contributions | | | 50 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 497 434.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
A2 TOTAL ASSETS | 14 362.00 | 12 596.00 | | 14 362.00 |
HA Exceptional income from management transactions | 3 033.00 | 174.00 | | 3 033.00 |
HB Exceptional income from capital transactions | 5 602.00 | | | 5 602.00 |
HD Total exceptional income (VII) | 8 690.00 | 174.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 1 290.00 | 1 377.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 1 077.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | -903.00 | | 7 391.00 |
HK Income tax | 1 075.00 | 2 845.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 319.00 | 486 233.00 | | 506 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 808.00 | 473 297.00 | | 499 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511.00 | 12 937.00 | | 6 511.00 |
HQ References: Real Estate Leasing | 3 174.00 | 3 809.00 | | 3 174.00 |
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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 | 14 985.00 | | | 14 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 185.00 | | | 13 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 9 827.00 | 1 954.00 | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | 1 954.00 | | 9 827.00 |
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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 | 45 609.00 | 45 609.00 | | 45 609.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 92 153.00 | | | 92 153.00 |
VB VAT | 18 597.00 | | | 18 597.00 |
VP Miscellaneous | 6 971.00 | | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 730.00 | 118 930.00 | 1 800.00 | 120 730.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 384.00 | 85 384.00 | | 85 384.00 |
