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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 | 152 240.00 | 40 214.00 | 112 026.00 | 152 240.00 |
AT Other tangible assets | 7 149.00 | 2 868.00 | 4 280.00 | 7 149.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 159 789.00 | 43 082.00 | 116 707.00 | 159 789.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 93 468.00 | | 93 468.00 | 93 468.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 35 185.00 | | 35 185.00 | 35 185.00 |
CJ TOTAL (II) | 146 205.00 | | 146 205.00 | 146 205.00 |
CO Grand total (0 to V) | 305 995.00 | 43 082.00 | 262 913.00 | 305 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 303.00 | | 1 000.00 |
DH Retained earnings | 14 633.00 | 5 762.00 | | 14 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | 9 567.00 | | 20 613.00 |
DL TOTAL (I) | 46 247.00 | 25 633.00 | | 46 247.00 |
DU Loans and Debts from Credit Institutions (3) | 94 828.00 | 81 952.00 | | 94 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 165.00 | | 4 201.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 91 335.00 | 21 158.00 | | 91 335.00 |
DY Tax and social security liabilities | 26 300.00 | 10 028.00 | | 26 300.00 |
EC TOTAL (IV) | 216 665.00 | 123 304.00 | | 216 665.00 |
EE Grand total (I to V) | 262 913.00 | 148 938.00 | | 262 913.00 |
EG Accrued income and payables due within one year | 152 478.00 | 123 304.00 | | 152 478.00 |
EI Including equity loans | 4 201.00 | | | 4 201.00 |
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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 | 294 800.00 | | 294 800.00 | 294 800.00 |
FJ Net sales | 294 800.00 | | 294 800.00 | 294 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 198 053.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 29 157.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 152.00 | |
GG - OPERATING RESULT (I - II) | | | 26 473.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 3 639.00 | 1 600.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 140.00 | 179 703.00 | | 299 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 526.00 | 170 135.00 | | 278 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 613.00 | 9 567.00 | | 20 613.00 |
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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 | 96 190.00 | | 69 900.00 | 96 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 159 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 159 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 790.00 | | 69 900.00 | 95 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 17 099.00 | 28 614.00 | 2 630.00 | 17 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 099.00 | 28 614.00 | 2 630.00 | 17 099.00 |
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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 | 91 335.00 | 91 335.00 | | 91 335.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 93 468.00 | 93 468.00 | | 93 468.00 |
VB VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VG Loans with a maturity of up to one year at origin | 8 076.00 | 8 076.00 | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 86 753.00 | 22 566.00 | 55 842.00 | 86 753.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 35 034.00 | | | 35 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 420.00 | 111 420.00 | | 111 420.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 665.00 | 152 478.00 | 55 842.00 | 216 665.00 |
