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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 | 7 834.00 | 2 189.00 | 5 645.00 | 7 834.00 |
AT Other tangible assets | 15 299.00 | 6 670.00 | 8 629.00 | 15 299.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 133.00 | 8 859.00 | 17 274.00 | 26 133.00 |
BL Raw materials, supplies | 39 227.00 | | 39 227.00 | 39 227.00 |
BN Goods in progress | 14 144.00 | | 14 144.00 | 14 144.00 |
BX Customers and related accounts | 330 801.00 | 3 170.00 | 327 631.00 | 330 801.00 |
BZ Other receivables | 119 340.00 | | 119 340.00 | 119 340.00 |
CF Cash and cash equivalents | 36 400.00 | | 36 400.00 | 36 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 913.00 | 3 170.00 | 536 743.00 | 539 913.00 |
CO Grand total (0 to V) | 566 045.00 | 12 029.00 | 554 016.00 | 566 045.00 |
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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 | 1 774.00 | | 2 000.00 |
DG Other reserves | 35 936.00 | 13 707.00 | | 35 936.00 |
DH Retained earnings | | -17 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 443.00 | 39 722.00 | | 86 443.00 |
DL TOTAL (I) | 144 379.00 | 57 936.00 | | 144 379.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | 10 767.00 | | 6 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 282.00 | 6 195.00 | | 35 282.00 |
DX Trade payables and related accounts | 213 617.00 | 481 052.00 | | 213 617.00 |
DY Tax and social security liabilities | 66 248.00 | 70 205.00 | | 66 248.00 |
EB Prepaid income (2) | 88 007.00 | 40 912.00 | | 88 007.00 |
EC TOTAL (IV) | 409 637.00 | 609 132.00 | | 409 637.00 |
EE Grand total (I to V) | 554 016.00 | 667 069.00 | | 554 016.00 |
EG Accrued income and payables due within one year | 407 470.00 | 602 651.00 | | 407 470.00 |
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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 | | | | |
FG Production sold - services | 1 635 306.00 | | 1 635 306.00 | 1 635 306.00 |
FJ Net sales | 1 635 306.00 | | 1 635 306.00 | 1 635 306.00 |
FM Inventory production | | | -12 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 630 537.00 | |
FU Purchases of raw materials and other supplies | | | 499 719.00 | |
FV Inventory change (raw materials and supplies) | | | 7 526.00 | |
FW Other purchases and external expenses | | | 610 270.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 245 115.00 | |
FZ Social Security Contributions | | | 143 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 520 396.00 | |
GG - OPERATING RESULT (I - II) | | | 110 141.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 718.00 | 5 160.00 | | 7 718.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 23 281.00 | 2 998.00 | | 23 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 537.00 | 1 193 450.00 | | 1 630 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 095.00 | 1 153 728.00 | | 1 544 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 443.00 | 39 722.00 | | 86 443.00 |
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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 | 20 060.00 | | 6 073.00 | 20 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 560.00 | | 4 573.00 | 18 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 3 665.00 | 5 194.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 5 194.00 | | 3 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | 2 168.00 | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 2 168.00 | | 1 002.00 |
7C Grand total | 1 002.00 | 2 168.00 | | 1 002.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
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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 | 213 617.00 | 213 617.00 | | 213 617.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
8E Income Taxes | 10 975.00 | 10 975.00 | | 10 975.00 |
8L Deferred income | 88 007.00 | 88 007.00 | | 88 007.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 327 398.00 | 327 398.00 | | 327 398.00 |
VA Doubtful or disputed receivables | 3 403.00 | 3 403.00 | | 3 403.00 |
VB VAT | 119 340.00 | 119 340.00 | | 119 340.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 481.00 | 4 314.00 | 2 167.00 | 6 481.00 |
VI Group and Associates | 35 282.00 | 35 282.00 | | 35 282.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 141.00 | 450 141.00 | 3 000.00 | 453 141.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 637.00 | 407 470.00 | 2 167.00 | 409 637.00 |
