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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 15 806.00 | 13 843.00 | 1 963.00 | 15 806.00 |
AT Other tangible assets | 15 492.00 | 14 514.00 | 979.00 | 15 492.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 33 957.00 | 28 357.00 | 5 600.00 | 33 957.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 30 963.00 | | 30 963.00 | 30 963.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 74 585.00 | | 74 585.00 | 74 585.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 133 776.00 | | 133 776.00 | 133 776.00 |
CO Grand total (0 to V) | 167 733.00 | 28 357.00 | 139 376.00 | 167 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 591.00 | 63 395.00 | | 63 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 196.00 | | 11 979.00 |
DL TOTAL (I) | 84 370.00 | 72 391.00 | | 84 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 860.00 | | 1 102.00 |
DX Trade payables and related accounts | 32 210.00 | 23 963.00 | | 32 210.00 |
DY Tax and social security liabilities | 21 694.00 | 26 987.00 | | 21 694.00 |
EC TOTAL (IV) | 55 006.00 | 51 809.00 | | 55 006.00 |
EE Grand total (I to V) | 139 376.00 | 124 201.00 | | 139 376.00 |
EG Accrued income and payables due within one year | 55 006.00 | 51 809.00 | | 55 006.00 |
EI Including equity loans | 1 102.00 | | | 1 102.00 |
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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 | 383 606.00 | | 383 606.00 | 383 606.00 |
FJ Net sales | 383 606.00 | | 383 606.00 | 383 606.00 |
FM Inventory production | | | -13 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 041.00 | |
FU Purchases of raw materials and other supplies | | | 143 380.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 77 218.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 79 782.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 355 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 610.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 115.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 115.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -115.00 | | -585.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 325.00 | 370 355.00 | | 370 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 346.00 | 370 159.00 | | 358 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979.00 | 196.00 | | 11 979.00 |
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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 | 36 096.00 | | 2 900.00 | 36 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 33 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 31 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 437.00 | | 2 900.00 | 33 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 25 505.00 | 2 852.00 | | 25 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | 2 852.00 | | 25 505.00 |
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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 | 32 210.00 | 32 210.00 | | 32 210.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 30 963.00 | | | 30 963.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VM Income taxes | 4 114.00 | | | 4 114.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VS Prepaid expenses | 5 075.00 | | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 901.00 | 48 392.00 | 2 508.00 | 50 901.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 006.00 | 55 006.00 | | 55 006.00 |
