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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 | 67 164.00 | 11 415.00 | 55 749.00 | 67 164.00 |
AT Other tangible assets | 1 533.00 | 1 060.00 | 473.00 | 1 533.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 73 147.00 | 12 475.00 | 60 672.00 | 73 147.00 |
BL Raw materials, supplies | 31 610.00 | | 31 610.00 | 31 610.00 |
BX Customers and related accounts | 73 306.00 | | 73 306.00 | 73 306.00 |
BZ Other receivables | 75 390.00 | | 75 390.00 | 75 390.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 182 186.00 | | 182 186.00 | 182 186.00 |
CO Grand total (0 to V) | 255 333.00 | 12 475.00 | 242 858.00 | 255 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 62 106.00 | | | 62 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | | | 6 992.00 |
DL TOTAL (I) | 77 348.00 | | | 77 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 131 215.00 | | | 131 215.00 |
DY Tax and social security liabilities | 14 179.00 | | | 14 179.00 |
EB Prepaid income (2) | 8 527.00 | | | 8 527.00 |
EC TOTAL (IV) | 165 510.00 | | | 165 510.00 |
EE Grand total (I to V) | 242 858.00 | | | 242 858.00 |
EG Accrued income and payables due within one year | 165 510.00 | | | 165 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 547.00 | | | 11 547.00 |
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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 | 29 953.00 | | 29 953.00 | 29 953.00 |
FG Production sold - services | 842 897.00 | | 842 897.00 | 842 897.00 |
FJ Net sales | 872 850.00 | | 872 850.00 | 872 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 876 695.00 | |
FS Purchases of goods (including customs duties) | | | 11 092.00 | |
FU Purchases of raw materials and other supplies | | | 308 453.00 | |
FV Inventory change (raw materials and supplies) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 366 468.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 148 456.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 859 573.00 | |
GG - OPERATING RESULT (I - II) | | | 17 122.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | | | 3 828.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 695.00 | | | 876 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 703.00 | | | 869 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | | | 6 992.00 |
HP References: Equipment leasing | 24 372.00 | | | 24 372.00 |
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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 | 24 134.00 | | 49 013.00 | 24 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 73 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 184.00 | | 47 513.00 | 21 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 1 500.00 | 2 950.00 |
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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 | 9 543.00 | 2 932.00 | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543.00 | 2 932.00 | | 9 543.00 |
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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 | 131 215.00 | 131 215.00 | | 131 215.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
8L Deferred income | 8 527.00 | 8 527.00 | | 8 527.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 73 306.00 | 73 306.00 | | 73 306.00 |
VB VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VH Loans with a maturity of more than one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 734.00 | 40 734.00 | | 40 734.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 628.00 | 150 178.00 | 4 450.00 | 154 628.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 510.00 | 165 510.00 | | 165 510.00 |
