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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 | 70 488.00 | 45 474.00 | 25 015.00 | 70 488.00 |
AT Other tangible assets | 5 603.00 | 5 603.00 | | 5 603.00 |
BJ TOTAL (I) | 76 091.00 | 51 077.00 | 25 015.00 | 76 091.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BN Goods in progress | 50 639.00 | | 50 639.00 | 50 639.00 |
BX Customers and related accounts | 85 977.00 | | 85 977.00 | 85 977.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 155 235.00 | | 155 235.00 | 155 235.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 311 387.00 | | 311 387.00 | 311 387.00 |
CO Grand total (0 to V) | 387 478.00 | 51 077.00 | 336 401.00 | 387 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 042.00 | 208 766.00 | | 221 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 12 277.00 | | 2 929.00 |
DL TOTAL (I) | 234 971.00 | 232 042.00 | | 234 971.00 |
DU Loans and Debts from Credit Institutions (3) | 14 471.00 | | | 14 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 27 162.00 | 20 625.00 | | 27 162.00 |
DY Tax and social security liabilities | 59 786.00 | 64 784.00 | | 59 786.00 |
EC TOTAL (IV) | 101 431.00 | 85 422.00 | | 101 431.00 |
EE Grand total (I to V) | 336 401.00 | 317 464.00 | | 336 401.00 |
EG Accrued income and payables due within one year | 89 876.00 | 85 422.00 | | 89 876.00 |
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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 | | | 375 280.00 | |
FJ Net sales | | | 375 280.00 | |
FM Inventory production | | | 28 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 585.00 | |
FU Purchases of raw materials and other supplies | | | 12 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 105 135.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 193 590.00 | |
FZ Social Security Contributions | | | 70 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 163.00 | | | 6 163.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | | | -6 163.00 |
HK Income tax | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 585.00 | 387 315.00 | | 403 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 656.00 | 375 038.00 | | 400 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 12 277.00 | | 2 929.00 |
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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 | 58 538.00 | | 17 553.00 | 58 538.00 |
I4 DECREASES Grand Total | | | 76 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 538.00 | | 17 553.00 | 58 538.00 |
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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 | 45 832.00 | 5 245.00 | 51 077.00 | 45 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 832.00 | 5 245.00 | 51 077.00 | 45 832.00 |
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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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 30 172.00 | 30 172.00 | | 30 172.00 |
UX Other trade receivables | 85 977.00 | | | 85 977.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 13 989.00 | 2 434.00 | 11 555.00 | 13 989.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 14 953.00 | | | 14 953.00 |
VM Income taxes | 10 236.00 | | | 10 236.00 |
VN Other taxes, similar payments | 4 203.00 | | | 4 203.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 431.00 | 89 876.00 | 11 555.00 | 101 431.00 |
