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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 | 42 280.00 | 11 886.00 | 30 394.00 | 42 280.00 |
AT Other tangible assets | 30 914.00 | 13 325.00 | 17 589.00 | 30 914.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 80 139.00 | 25 211.00 | 54 928.00 | 80 139.00 |
BL Raw materials, supplies | 13 430.00 | | 13 430.00 | 13 430.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 386 645.00 | 3 687.00 | 382 958.00 | 386 645.00 |
BZ Other receivables | 109 027.00 | | 109 027.00 | 109 027.00 |
CF Cash and cash equivalents | 166 903.00 | | 166 903.00 | 166 903.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 693 123.00 | 3 687.00 | 689 436.00 | 693 123.00 |
CO Grand total (0 to V) | 773 262.00 | 28 898.00 | 744 364.00 | 773 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 550.00 | | | 62 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 440.00 | | | 50 440.00 |
DL TOTAL (I) | 163 991.00 | | | 163 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 408 266.00 | | | 408 266.00 |
DY Tax and social security liabilities | 171 346.00 | | | 171 346.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 580 372.00 | | | 580 372.00 |
EE Grand total (I to V) | 744 364.00 | | | 744 364.00 |
EG Accrued income and payables due within one year | 580 372.00 | | | 580 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 667 158.00 | | 3 667 158.00 | 3 667 158.00 |
FJ Net sales | 3 667 158.00 | | 3 667 158.00 | 3 667 158.00 |
FM Inventory production | | | -63 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 611 107.00 | |
FU Purchases of raw materials and other supplies | | | 763 062.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 2 445 814.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 252 502.00 | |
FZ Social Security Contributions | | | 92 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 655.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 3 580 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HC Reversals of provisions and transfers of expenses | 28 348.00 | | | 28 348.00 |
HD Total exceptional income (VII) | 30 628.00 | | | 30 628.00 |
HE Exceptional expenses on management operations | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 979.00 | | | 27 979.00 |
HK Income tax | 8 382.00 | | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 736.00 | | | 3 641 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 295.00 | | | 3 591 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 440.00 | | | 50 440.00 |
HP References: Equipment leasing | 17 651.00 | | | 17 651.00 |
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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 | 52 612.00 | | 27 527.00 | 52 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | | 80 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 668.00 | | 27 527.00 | 45 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | | 6 945.00 |
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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 | 10 556.00 | 14 656.00 | 25 211.00 | 10 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 556.00 | 14 656.00 | 25 211.00 | 10 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 408 266.00 | 408 266.00 | | 408 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
UX Other trade receivables | 386 646.00 | 386 646.00 | | 386 646.00 |
VP Miscellaneous | 109 028.00 | 109 028.00 | | 109 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 346.00 | 171 346.00 | | 171 346.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 134.00 | 496 290.00 | 6 845.00 | 503 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 373.00 | 580 373.00 | | 580 373.00 |
