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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 | 3 824.00 | 2 800.00 | 1 023.00 | 3 824.00 |
AT Other tangible assets | 25 417.00 | 18 684.00 | 6 733.00 | 25 417.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 941.00 | 21 484.00 | 8 456.00 | 29 941.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 97 044.00 | | 97 044.00 | 97 044.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 87 879.00 | | 87 879.00 | 87 879.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 197 916.00 | | 197 916.00 | 197 916.00 |
CO Grand total (0 to V) | 227 858.00 | 21 484.00 | 206 373.00 | 227 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 56 262.00 | | | 56 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | | | 44 318.00 |
DL TOTAL (I) | 113 780.00 | | | 113 780.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 22 065.00 | | | 22 065.00 |
DY Tax and social security liabilities | 70 353.00 | | | 70 353.00 |
EC TOTAL (IV) | 92 593.00 | | | 92 593.00 |
EE Grand total (I to V) | 206 373.00 | | | 206 373.00 |
EG Accrued income and payables due within one year | 92 593.00 | | | 92 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543 978.00 | | 543 978.00 | 543 978.00 |
FJ Net sales | 543 978.00 | | 543 978.00 | 543 978.00 |
FO Operating subsidies | | | 4 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 864.00 | |
FU Purchases of raw materials and other supplies | | | 86 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 98 357.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 212 848.00 | |
FZ Social Security Contributions | | | 97 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 498 744.00 | |
GG - OPERATING RESULT (I - II) | | | 52 120.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | | | 2 409.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | 6 407.00 | | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 864.00 | | | 550 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 546.00 | | | 506 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 318.00 | | | 44 318.00 |
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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 | 28 118.00 | | | 28 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 29 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 418.00 | | | 27 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 22 428.00 | 2 557.00 | 3 500.00 | 22 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 428.00 | 2 557.00 | 3 500.00 | 22 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 7 046.00 | | | 7 046.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 546.00 | 104 846.00 | 700.00 | 105 546.00 |
