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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 | 3 072.00 | 1 455.00 | 1 617.00 | 3 072.00 |
AT Other tangible assets | 36 520.00 | 27 060.00 | 9 459.00 | 36 520.00 |
BJ TOTAL (I) | 39 592.00 | 28 515.00 | 11 077.00 | 39 592.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 68 661.00 | | 68 661.00 | 68 661.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 64 177.00 | | 64 177.00 | 64 177.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 142 564.00 | | 142 564.00 | 142 564.00 |
CO Grand total (0 to V) | 182 156.00 | 28 515.00 | 153 641.00 | 182 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 681.00 | 45 681.00 | | 45 681.00 |
DH Retained earnings | -1 190.00 | | | -1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464.00 | -1 190.00 | | 9 464.00 |
DL TOTAL (I) | 59 455.00 | 49 991.00 | | 59 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 10 223.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 2 000.00 | | 322.00 |
DX Trade payables and related accounts | 51 028.00 | 21 295.00 | | 51 028.00 |
DY Tax and social security liabilities | 41 031.00 | 21 983.00 | | 41 031.00 |
EA Other liabilities | 669.00 | 723.00 | | 669.00 |
EC TOTAL (IV) | 94 186.00 | 56 225.00 | | 94 186.00 |
EE Grand total (I to V) | 153 641.00 | 106 216.00 | | 153 641.00 |
EG Accrued income and payables due within one year | 94 186.00 | 55 569.00 | | 94 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 155.00 | | 479.00 |
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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 | 348 818.00 | | 348 818.00 | 348 818.00 |
FJ Net sales | 348 818.00 | | 348 818.00 | 348 818.00 |
FM Inventory production | | | -14 933.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 335 834.00 | |
FU Purchases of raw materials and other supplies | | | 116 204.00 | |
FV Inventory change (raw materials and supplies) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 73 977.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 94 501.00 | |
FZ Social Security Contributions | | | 26 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 326 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 159.00 | | -103.00 |
HK Income tax | -795.00 | -1 858.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 834.00 | 320 005.00 | | 335 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 370.00 | 321 195.00 | | 326 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | -1 190.00 | | 9 464.00 |
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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 | 38 743.00 | | 849.00 | 38 743.00 |
I4 DECREASES Grand Total | | | 39 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 743.00 | | 849.00 | 38 743.00 |
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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 | 19 816.00 | 8 699.00 | | 19 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 8 699.00 | | 19 816.00 |
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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 | 51 028.00 | 51 028.00 | | 51 028.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 68 661.00 | 68 661.00 | | 68 661.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 9 412.00 | | | 9 412.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 236.00 | 76 236.00 | | 76 236.00 |
VW VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 186.00 | 94 186.00 | | 94 186.00 |
