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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 | 5 500.00 | 1 674.00 | 3 826.00 | 5 500.00 |
AT Other tangible assets | 17 342.00 | 11 753.00 | 5 589.00 | 17 342.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 25 130.00 | 13 426.00 | 11 704.00 | 25 130.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 279 266.00 | | 279 266.00 | 279 266.00 |
BZ Other receivables | 44 480.00 | | 44 480.00 | 44 480.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 332 017.00 | | 332 017.00 | 332 017.00 |
CO Grand total (0 to V) | 357 147.00 | 13 426.00 | 343 721.00 | 357 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 49 732.00 | 17 390.00 | | 49 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 32 343.00 | | 3 024.00 |
DL TOTAL (I) | 56 056.00 | 53 032.00 | | 56 056.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 10 862.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 7 079.00 | | 3 798.00 |
DX Trade payables and related accounts | 159 728.00 | 81 952.00 | | 159 728.00 |
DY Tax and social security liabilities | 111 138.00 | 60 689.00 | | 111 138.00 |
EA Other liabilities | | 27 488.00 | | |
EC TOTAL (IV) | 287 664.00 | 188 070.00 | | 287 664.00 |
EE Grand total (I to V) | 343 721.00 | 241 102.00 | | 343 721.00 |
EG Accrued income and payables due within one year | 287 664.00 | 188 070.00 | | 287 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 862.00 | | |
EI Including equity loans | 3 798.00 | | | 3 798.00 |
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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 | 750 938.00 | | 750 938.00 | 750 938.00 |
FJ Net sales | 750 938.00 | | 750 938.00 | 750 938.00 |
FM Inventory production | | | -48 500.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 702 805.00 | |
FU Purchases of raw materials and other supplies | | | 423 508.00 | |
FV Inventory change (raw materials and supplies) | | | 12 970.00 | |
FW Other purchases and external expenses | | | 248 468.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 6 530.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 698 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 1 364.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 364.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 364.00 | | -83.00 |
HK Income tax | 548.00 | 5 708.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 805.00 | 525 704.00 | | 702 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 781.00 | 493 362.00 | | 699 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 32 343.00 | | 3 024.00 |
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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 | 17 400.00 | | 7 730.00 | 17 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 6 842.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 888.00 | 1 400.00 |
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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 | 7 320.00 | 6 107.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320.00 | 6 107.00 | | 7 320.00 |
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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 | 159 728.00 | 159 728.00 | | 159 728.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8E Income Taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
UT Other financial assets | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 279 266.00 | | | 279 266.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 311.00 | | | 42 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 034.00 | 326 034.00 | | 326 034.00 |
VW VAT | 97 374.00 | 97 374.00 | | 97 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 664.00 | 287 664.00 | | 287 664.00 |
