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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 | 55 598.00 | 18 984.00 | 36 614.00 | 55 598.00 |
AT Other tangible assets | 33 928.00 | 20 284.00 | 13 644.00 | 33 928.00 |
BJ TOTAL (I) | 89 526.00 | 39 268.00 | 50 258.00 | 89 526.00 |
BT Goods | 54 352.00 | | 54 352.00 | 54 352.00 |
BX Customers and related accounts | 51 726.00 | 15 500.00 | 36 226.00 | 51 726.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 88 793.00 | | 88 793.00 | 88 793.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 208 610.00 | 15 500.00 | 193 110.00 | 208 610.00 |
CO Grand total (0 to V) | 298 136.00 | 54 768.00 | 243 368.00 | 298 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 26 790.00 | 26 790.00 | | 26 790.00 |
DH Retained earnings | 120 283.00 | 106 744.00 | | 120 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | 13 539.00 | | 17 272.00 |
DL TOTAL (I) | 164 455.00 | 147 183.00 | | 164 455.00 |
DP Provisions for Risks | | 31 630.00 | | |
DR TOTAL (IV) | | 31 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | 11 394.00 | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 608.00 | 67 283.00 | | 55 608.00 |
DX Trade payables and related accounts | 7 872.00 | 5 346.00 | | 7 872.00 |
DY Tax and social security liabilities | 9 056.00 | 8 330.00 | | 9 056.00 |
EC TOTAL (IV) | 78 913.00 | 92 353.00 | | 78 913.00 |
EE Grand total (I to V) | 243 368.00 | 271 166.00 | | 243 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 635.00 | | 224 635.00 | 224 635.00 |
FG Production sold - services | 8 606.00 | | 8 606.00 | 8 606.00 |
FJ Net sales | 233 241.00 | | 233 241.00 | 233 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 875.00 | |
FS Purchases of goods (including customs duties) | | | 175 940.00 | |
FT Inventory change (goods) | | | -51 355.00 | |
FU Purchases of raw materials and other supplies | | | 5 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 55 595.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 24 183.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 262.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 1 140.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 1 140.00 | | 105.00 |
HE Exceptional expenses on management operations | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | | 1 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -561.00 | | 105.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 980.00 | 342 906.00 | | 264 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 708.00 | 329 367.00 | | 247 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | 13 539.00 | | 17 272.00 |
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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 | 78 999.00 | | 10 527.00 | 78 999.00 |
I4 DECREASES Grand Total | | | 89 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 999.00 | | 10 527.00 | 78 999.00 |
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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 | 27 162.00 | 12 105.00 | | 27 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 162.00 | 12 105.00 | | 27 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 630.00 | 15 500.00 | 31 630.00 | 31 630.00 |
7B Total provisions for depreciation | 31 630.00 | 15 500.00 | 31 630.00 | 31 630.00 |
7C Grand total | 31 630.00 | 15 500.00 | 31 630.00 | 31 630.00 |
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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 | 55 608.00 | 55 608.00 | | 55 608.00 |
8B Suppliers and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 48 593.00 | 48 593.00 | | 48 593.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 6 377.00 | 5 000.00 | 1 377.00 | 6 377.00 |
VM Income taxes | 3 061.00 | 669.00 | | 3 061.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 134.00 | 63 742.00 | 2 392.00 | 66 134.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 264.00 | 77 887.00 | 1 377.00 | 79 264.00 |
