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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 | 49 471.00 | 12 087.00 | 37 384.00 | 49 471.00 |
AT Other tangible assets | 29 528.00 | 15 076.00 | 14 452.00 | 29 528.00 |
BJ TOTAL (I) | 78 999.00 | 27 163.00 | 51 836.00 | 78 999.00 |
BX Customers and related accounts | 141 716.00 | | 141 716.00 | 141 716.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 73 481.00 | | 73 481.00 | 73 481.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 219 330.00 | | 219 330.00 | 219 330.00 |
CO Grand total (0 to V) | 298 329.00 | 27 163.00 | 271 166.00 | 298 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 26 790.00 | 26 790.00 | | 26 790.00 |
DH Retained earnings | 106 744.00 | 83 245.00 | | 106 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | 23 500.00 | | 13 539.00 |
DL TOTAL (I) | 147 183.00 | 133 645.00 | | 147 183.00 |
DP Provisions for Risks | 31 630.00 | 26 955.00 | | 31 630.00 |
DR TOTAL (IV) | 31 630.00 | 26 955.00 | | 31 630.00 |
DU Loans and Debts from Credit Institutions (3) | 11 394.00 | 16 339.00 | | 11 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 283.00 | 82 915.00 | | 67 283.00 |
DX Trade payables and related accounts | 5 346.00 | 3 909.00 | | 5 346.00 |
DY Tax and social security liabilities | 8 330.00 | 6 540.00 | | 8 330.00 |
EC TOTAL (IV) | 92 353.00 | 109 703.00 | | 92 353.00 |
EE Grand total (I to V) | 271 166.00 | 270 303.00 | | 271 166.00 |
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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 | | | | |
FD Production sold - goods | 264 100.00 | 10 735.00 | 274 835.00 | 264 100.00 |
FG Production sold - services | 39 857.00 | | 39 857.00 | 39 857.00 |
FJ Net sales | 303 957.00 | 10 735.00 | 314 692.00 | 303 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 955.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 341 766.00 | |
FS Purchases of goods (including customs duties) | | | 155 666.00 | |
FU Purchases of raw materials and other supplies | | | 14 834.00 | |
FW Other purchases and external expenses | | | 64 117.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 37 230.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 146.00 | |
GG - OPERATING RESULT (I - II) | | | 14 620.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 631.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 631.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 1 701.00 | 7 926.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 7 926.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -7 295.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 906.00 | 317 725.00 | | 342 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 367.00 | 294 225.00 | | 329 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 539.00 | 23 500.00 | | 13 539.00 |
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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 | 69 078.00 | | 9 921.00 | 69 078.00 |
I4 DECREASES Grand Total | | | 78 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 078.00 | | 9 921.00 | 69 078.00 |
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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 | 15 352.00 | 11 810.00 | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 352.00 | 11 810.00 | | 15 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 955.00 | 31 630.00 | 26 955.00 | 26 955.00 |
7B Total provisions for depreciation | 26 955.00 | 31 630.00 | 26 955.00 | 26 955.00 |
7C Grand total | 26 955.00 | 31 630.00 | 26 955.00 | 26 955.00 |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
VA Doubtful or disputed receivables | 31 630.00 | | | 31 630.00 |
VG Loans with a maturity of up to one year at origin | 11 394.00 | | 11 394.00 | 11 394.00 |
VI Group and Associates | 67 284.00 | | 67 284.00 | 67 284.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VP Miscellaneous | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 354.00 | 13 676.00 | 78 678.00 | 92 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
