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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 | 32 906.00 | 29 728.00 | 3 178.00 | 32 906.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 39 455.00 | 33 228.00 | 6 227.00 | 39 455.00 |
BL Raw materials, supplies | 21 572.00 | | 21 572.00 | 21 572.00 |
BX Customers and related accounts | 257 901.00 | | 257 901.00 | 257 901.00 |
BZ Other receivables | 33 354.00 | | 33 354.00 | 33 354.00 |
CF Cash and cash equivalents | 19 026.00 | | 19 026.00 | 19 026.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 332 776.00 | | 332 776.00 | 332 776.00 |
CO Grand total (0 to V) | 372 231.00 | 33 228.00 | 339 003.00 | 372 231.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 680.00 | 82 642.00 | | 72 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 287.00 | -9 962.00 | | 21 287.00 |
DL TOTAL (I) | 102 766.00 | 81 480.00 | | 102 766.00 |
DU Loans and Debts from Credit Institutions (3) | 67 410.00 | 147 973.00 | | 67 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 170.00 | | 20 000.00 |
DX Trade payables and related accounts | 31 758.00 | 37 008.00 | | 31 758.00 |
DY Tax and social security liabilities | 91 581.00 | 101 191.00 | | 91 581.00 |
EA Other liabilities | 25 487.00 | 39 357.00 | | 25 487.00 |
EC TOTAL (IV) | 236 236.00 | 325 700.00 | | 236 236.00 |
EE Grand total (I to V) | 339 003.00 | 407 179.00 | | 339 003.00 |
EG Accrued income and payables due within one year | 236 236.00 | 325 700.00 | | 236 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 899.00 | 114 941.00 | | 49 899.00 |
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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 | 59 767.00 | | 59 767.00 | 59 767.00 |
FG Production sold - services | 785 160.00 | | 785 160.00 | 785 160.00 |
FJ Net sales | 844 926.00 | | 844 926.00 | 844 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 000.00 | |
FQ Other income | | | -926.00 | |
FR Total operating income (I) | | | 834 000.00 | |
FS Purchases of goods (including customs duties) | | | 306 418.00 | |
FT Inventory change (goods) | | | -21 572.00 | |
FW Other purchases and external expenses | | | 183 504.00 | |
FX Taxes, duties, and similar payments | | | 27 497.00 | |
FY Salaries and Wages | | | 211 970.00 | |
FZ Social Security Contributions | | | 85 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 12 231.00 | |
GF Total Operating Expenses (II) | | | 807 323.00 | |
GG - OPERATING RESULT (I - II) | | | 26 677.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 000.00 | 10 000.00 | | -10 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 47.00 | 171.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 171.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -171.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 752.00 | 819 824.00 | | 834 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 465.00 | 829 786.00 | | 813 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 287.00 | -9 962.00 | | 21 287.00 |
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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 | 46 792.00 | | 564.00 | 46 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901.00 | 36 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 743.00 | | 564.00 | 43 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 39 553.00 | 1 529.00 | 7 854.00 | 39 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 553.00 | 1 529.00 | 7 854.00 | 39 553.00 |
