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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 | 12 357.00 | 12 091.00 | 266.00 | 12 357.00 |
AT Other tangible assets | 117 540.00 | 99 813.00 | 17 727.00 | 117 540.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 131 476.00 | 111 904.00 | 19 572.00 | 131 476.00 |
BL Raw materials, supplies | 20 897.00 | | 20 897.00 | 20 897.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 122 527.00 | | 122 527.00 | 122 527.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 184 811.00 | | 184 811.00 | 184 811.00 |
CO Grand total (0 to V) | 316 287.00 | 111 904.00 | 204 383.00 | 316 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 103.00 | 59 103.00 | | 59 103.00 |
DH Retained earnings | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 461.00 | | 581.00 |
DL TOTAL (I) | 82 144.00 | 81 563.00 | | 82 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 42 336.00 | 40 255.00 | | 42 336.00 |
DY Tax and social security liabilities | 77 698.00 | 116 385.00 | | 77 698.00 |
EC TOTAL (IV) | 122 239.00 | 156 639.00 | | 122 239.00 |
EE Grand total (I to V) | 204 383.00 | 238 202.00 | | 204 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 839 155.00 | | 839 155.00 | 839 155.00 |
FJ Net sales | 839 155.00 | | 839 155.00 | 839 155.00 |
FM Inventory production | | | -12 555.00 | |
FO Operating subsidies | | | 5 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 831 798.00 | |
FU Purchases of raw materials and other supplies | | | 212 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 175 718.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 262 519.00 | |
FZ Social Security Contributions | | | 170 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 831 576.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | | 14 436.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 300.00 | | |
HD Total exceptional income (VII) | 960.00 | 19 736.00 | | 960.00 |
HE Exceptional expenses on management operations | 786.00 | 373.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 373.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 19 363.00 | | 174.00 |
HK Income tax | -533.00 | -2 667.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 758.00 | 830 558.00 | | 832 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 178.00 | 830 097.00 | | 832 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 461.00 | | 581.00 |
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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 | 113 818.00 | 17 658.00 | | 113 818.00 |
I3 DECREASES Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
I4 DECREASES Grand Total | 131 476.00 | | | 131 476.00 |
IY DECREASES Total Tangible Fixed Assets | 129 897.00 | | | 129 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 239.00 | 17 658.00 | | 112 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 105 100.00 | 6 804.00 | | 105 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 100.00 | 6 804.00 | | 105 100.00 |
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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 | 42 336.00 | 42 336.00 | | 42 336.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 50 866.00 | 50 866.00 | | 50 866.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 122 527.00 | 122 527.00 | | 122 527.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 760.00 | 146 181.00 | 1 579.00 | 147 760.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 039.00 | 120 039.00 | | 120 039.00 |
