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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 | 82 399.00 | 29 832.00 | 52 567.00 | 82 399.00 |
AT Other tangible assets | 297 331.00 | 198 312.00 | 99 019.00 | 297 331.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 379 966.00 | 228 144.00 | 151 822.00 | 379 966.00 |
BX Customers and related accounts | 260 539.00 | | 260 539.00 | 260 539.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CF Cash and cash equivalents | 87 686.00 | | 87 686.00 | 87 686.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 393 219.00 | | 393 219.00 | 393 219.00 |
CO Grand total (0 to V) | 773 185.00 | 228 144.00 | 545 041.00 | 773 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 275 296.00 | 275 296.00 | | 275 296.00 |
DH Retained earnings | -106 900.00 | | | -106 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 949.00 | -106 900.00 | | 144 949.00 |
DL TOTAL (I) | 321 729.00 | 176 781.00 | | 321 729.00 |
DU Loans and Debts from Credit Institutions (3) | 144 601.00 | 132 672.00 | | 144 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 41 440.00 | 4 208.00 | | 41 440.00 |
DY Tax and social security liabilities | 37 180.00 | 43 028.00 | | 37 180.00 |
EC TOTAL (IV) | 223 312.00 | 180 000.00 | | 223 312.00 |
EE Grand total (I to V) | 545 041.00 | 356 781.00 | | 545 041.00 |
EG Accrued income and payables due within one year | 118 825.00 | 83 883.00 | | 118 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 6 516.00 | | 87.00 |
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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 | 558 712.00 | | 558 712.00 | 558 712.00 |
FJ Net sales | 558 712.00 | | 558 712.00 | 558 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 942.00 | |
FW Other purchases and external expenses | | | 256 570.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 145 789.00 | |
FZ Social Security Contributions | | | 57 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 627.00 | |
GG - OPERATING RESULT (I - II) | | | 74 315.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 71 000.00 | 4 500.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 120.00 | 4 500.00 | | 71 120.00 |
HE Exceptional expenses on management operations | | 114 056.00 | | |
HH Total exceptional expenses (VIII) | | 114 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 120.00 | -109 556.00 | | 71 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 062.00 | 657 358.00 | | 660 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 113.00 | 764 258.00 | | 515 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 949.00 | -106 900.00 | | 144 949.00 |
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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 | 413 326.00 | | 64 000.00 | 413 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 97 360.00 | 379 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 360.00 | 379 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 090.00 | | 64 000.00 | 413 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 281 286.00 | 44 218.00 | 97 360.00 | 281 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 286.00 | 44 218.00 | 97 360.00 | 281 286.00 |
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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
UX Other trade receivables | 260 539.00 | 260 539.00 | | 260 539.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 144 514.00 | 40 028.00 | 104 486.00 | 144 514.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 676.00 | | | 31 676.00 |
VM Income taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
VP Miscellaneous | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 15 830.00 | 15 830.00 | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 533.00 | 305 533.00 | | 305 533.00 |
VW VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 312.00 | 118 825.00 | 104 486.00 | 223 312.00 |
