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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 | 947.00 | 77.00 | 869.00 | 947.00 |
AT Other tangible assets | 39 576.00 | 16 416.00 | 23 160.00 | 39 576.00 |
BJ TOTAL (I) | 40 523.00 | 16 494.00 | 24 029.00 | 40 523.00 |
BL Raw materials, supplies | 5 555.00 | | 5 555.00 | 5 555.00 |
BN Goods in progress | 19 910.00 | | 19 910.00 | 19 910.00 |
BX Customers and related accounts | 22 603.00 | | 22 603.00 | 22 603.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 84 683.00 | | 84 683.00 | 84 683.00 |
CO Grand total (0 to V) | 125 207.00 | 16 494.00 | 108 712.00 | 125 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 815.00 | 2 841.00 | | 9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 6 974.00 | | 10 581.00 |
DL TOTAL (I) | 24 797.00 | 14 215.00 | | 24 797.00 |
DU Loans and Debts from Credit Institutions (3) | 45 616.00 | 18 781.00 | | 45 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 11 938.00 | | 6 636.00 |
DW Advances and down payments received on current orders | | 1 955.00 | | |
DX Trade payables and related accounts | 20 658.00 | 22 277.00 | | 20 658.00 |
DY Tax and social security liabilities | 11 003.00 | 15 196.00 | | 11 003.00 |
EA Other liabilities | | -4 286.00 | | |
EC TOTAL (IV) | 83 915.00 | 65 862.00 | | 83 915.00 |
EE Grand total (I to V) | 108 712.00 | 80 077.00 | | 108 712.00 |
EG Accrued income and payables due within one year | 67 421.00 | 54 071.00 | | 67 421.00 |
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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 | | | 291 418.00 | |
FJ Net sales | | | 291 418.00 | |
FM Inventory production | | | 19 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 311 978.00 | |
FU Purchases of raw materials and other supplies | | | 134 322.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 80 094.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 65 139.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 121.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 881.00 | | |
HD Total exceptional income (VII) | | 881.00 | | |
HE Exceptional expenses on management operations | 185.00 | 470.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 470.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 411.00 | | -185.00 |
HK Income tax | -568.00 | -1 215.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 978.00 | 278 436.00 | | 311 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 397.00 | 271 461.00 | | 301 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 581.00 | 6 974.00 | | 10 581.00 |
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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 | 24 676.00 | | 15 847.00 | 24 676.00 |
I4 DECREASES Grand Total | | | 40 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 676.00 | | 15 847.00 | 24 676.00 |
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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 | 10 090.00 | 6 403.00 | | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090.00 | 6 403.00 | | 10 090.00 |
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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 | 20 658.00 | 20 658.00 | | 20 658.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 22 603.00 | 22 603.00 | | 22 603.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 25 616.00 | 9 122.00 | 16 494.00 | 25 616.00 |
VI Group and Associates | 6 636.00 | 6 636.00 | | 6 636.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 179.00 | | | 8 179.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 31 442.00 | | 31 442.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 915.00 | 67 421.00 | 16 494.00 | 83 915.00 |
