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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 | 32 573.00 | 6 911.00 | 25 663.00 | 32 573.00 |
AT Other tangible assets | 1 692.00 | 798.00 | 894.00 | 1 692.00 |
BJ TOTAL (I) | 34 265.00 | 7 709.00 | 26 556.00 | 34 265.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BN Goods in progress | 27 654.00 | | 27 654.00 | 27 654.00 |
BX Customers and related accounts | 33 034.00 | | 33 034.00 | 33 034.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 025.00 | | 77 025.00 | 77 025.00 |
CO Grand total (0 to V) | 111 290.00 | 7 709.00 | 103 582.00 | 111 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 250.00 | 6 124.00 | | 8 250.00 |
DL TOTAL (I) | 13 860.00 | 11 224.00 | | 13 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26 612.00 | | | 26 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | 6 810.00 | | 7 691.00 |
DX Trade payables and related accounts | 12 870.00 | 8 962.00 | | 12 870.00 |
DY Tax and social security liabilities | 42 549.00 | 22 577.00 | | 42 549.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 89 722.00 | 44 349.00 | | 89 722.00 |
EE Grand total (I to V) | 103 582.00 | 55 572.00 | | 103 582.00 |
EG Accrued income and payables due within one year | 76 882.00 | 44 349.00 | | 76 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 160.00 | | | 7 160.00 |
EI Including equity loans | 7 691.00 | | | 7 691.00 |
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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 | 268 846.00 | | 268 846.00 | 268 846.00 |
FJ Net sales | 268 846.00 | | 268 846.00 | 268 846.00 |
FM Inventory production | | | 15 731.00 | |
FR Total operating income (I) | | | 284 577.00 | |
FU Purchases of raw materials and other supplies | | | 59 201.00 | |
FV Inventory change (raw materials and supplies) | | | -8 339.00 | |
FW Other purchases and external expenses | | | 48 192.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 107 036.00 | |
FZ Social Security Contributions | | | 58 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 411.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | 46.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 46.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -46.00 | | -462.00 |
HK Income tax | 693.00 | 611.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 577.00 | 199 164.00 | | 284 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 328.00 | 193 040.00 | | 276 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 250.00 | 6 124.00 | | 8 250.00 |
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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 | 12 225.00 | | 22 040.00 | 12 225.00 |
I4 DECREASES Grand Total | | | 34 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 225.00 | | 22 040.00 | 12 225.00 |
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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 | 1 546.00 | 6 163.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | 6 163.00 | | 1 546.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
UX Other trade receivables | 33 034.00 | 33 034.00 | | 33 034.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 7 160.00 | 7 160.00 | | 7 160.00 |
VH Loans with a maturity of more than one year at origin | 19 452.00 | 6 612.00 | 12 840.00 | 19 452.00 |
VI Group and Associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 548.00 | | | 548.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 338.00 | 38 338.00 | | 38 338.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 722.00 | 76 882.00 | 12 840.00 | 89 722.00 |
