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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 489.00 | 1 140.00 | 6 349.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 15 093.00 | 11 285.00 | 3 808.00 | 15 093.00 |
AT Other tangible assets | 7 848.00 | 1 275.00 | 6 573.00 | 7 848.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 35 930.00 | 13 700.00 | 22 230.00 | 35 930.00 |
BX Customers and related accounts | 397 614.00 | 13 000.00 | 384 614.00 | 397 614.00 |
BZ Other receivables | 38 727.00 | | 38 727.00 | 38 727.00 |
CF Cash and cash equivalents | 68 738.00 | | 68 738.00 | 68 738.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 505 231.00 | 13 000.00 | 492 231.00 | 505 231.00 |
CO Grand total (0 to V) | 541 161.00 | 26 700.00 | 514 461.00 | 541 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 818.00 | 19 196.00 | | 20 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 066.00 | 1 623.00 | | 17 066.00 |
DL TOTAL (I) | 70 885.00 | 53 818.00 | | 70 885.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 31.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 853.00 | 20 000.00 | | 19 853.00 |
DX Trade payables and related accounts | 157 755.00 | 238 272.00 | | 157 755.00 |
DY Tax and social security liabilities | 130 355.00 | 198 649.00 | | 130 355.00 |
EA Other liabilities | 134 888.00 | 109 525.00 | | 134 888.00 |
EC TOTAL (IV) | 443 576.00 | 566 477.00 | | 443 576.00 |
EE Grand total (I to V) | 514 461.00 | 620 296.00 | | 514 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 31.00 | | 726.00 |
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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 | 1 442 456.00 | | 1 442 456.00 | 1 442 456.00 |
FJ Net sales | 1 442 456.00 | | 1 442 456.00 | 1 442 456.00 |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 1 446 358.00 | |
FU Purchases of raw materials and other supplies | | | 545 168.00 | |
FW Other purchases and external expenses | | | 360 214.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 314 869.00 | |
FZ Social Security Contributions | | | 185 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 428 560.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 490.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -490.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 358.00 | 1 160 888.00 | | 1 446 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 292.00 | 1 159 265.00 | | 1 429 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 066.00 | 1 623.00 | | 17 066.00 |
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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 | 23 244.00 | | 15 385.00 | 23 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 35 930.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 22 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | 7 256.00 | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 512.00 | | 7 129.00 | 18 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 000.00 | 4 500.00 |
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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 | 13 296.00 | 3 103.00 | 2 700.00 | 13 296.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 907.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 063.00 | 2 196.00 | 2 700.00 | 13 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
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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 | 157 755.00 | 157 755.00 | | 157 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 740.00 | 154 740.00 | | 154 740.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 355.00 | 130 355.00 | | 130 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 993.00 | 441 993.00 | | 441 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 576.00 | 443 577.00 | | 443 576.00 |
