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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 5 300.00 | |
BH Other financial assets | | | 7 594.00 | |
BJ TOTAL (I) | | | 12 894.00 | |
BX Customers and related accounts | | | 140 929.00 | |
BZ Other receivables | | | 30 099.00 | |
CF Cash and cash equivalents | | | 20 110.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 191 138.00 | |
CO Grand total (0 to V) | | | 204 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 501.00 | 53 400.00 | | 43 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | -9 899.00 | | 13 161.00 |
DL TOTAL (I) | 65 462.00 | 52 301.00 | | 65 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 061.00 | 30 896.00 | | 36 061.00 |
DX Trade payables and related accounts | 30 665.00 | 26 274.00 | | 30 665.00 |
DY Tax and social security liabilities | 71 203.00 | 56 921.00 | | 71 203.00 |
EA Other liabilities | | 2 132.00 | | |
EB Prepaid income (2) | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 138 569.00 | 116 863.00 | | 138 569.00 |
EE Grand total (I to V) | 204 031.00 | 169 164.00 | | 204 031.00 |
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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 | | | 434 275.00 | |
FJ Net sales | | | 434 275.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 434 665.00 | |
FU Purchases of raw materials and other supplies | | | 51 361.00 | |
FW Other purchases and external expenses | | | 97 619.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 182 687.00 | |
FZ Social Security Contributions | | | 76 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 420 813.00 | |
GG - OPERATING RESULT (I - II) | | | 13 852.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 2 938.00 | | 152.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 152.00 | 2 942.00 | | 152.00 |
HE Exceptional expenses on management operations | 923.00 | 2 610.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 2 615.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 326.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 897.00 | 331 976.00 | | 434 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 736.00 | 341 875.00 | | 421 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | -9 899.00 | | 13 161.00 |
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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 | 44 773.00 | | 377.00 | 44 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 894.00 | |
I4 DECREASES Grand Total | | | 45 150.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 987.00 | | | 31 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | 377.00 | 12 517.00 |
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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 | 30 834.00 | 1 422.00 | | 30 834.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 565.00 | 1 422.00 | | 30 565.00 |
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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 | 30 665.00 | 30 665.00 | | 30 665.00 |
8C Staff and Related Accounts | 27 586.00 | 27 586.00 | | 27 586.00 |
8D Social Security and Other Social Organizations | 30 669.00 | 30 669.00 | | 30 669.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 140 929.00 | 140 929.00 | | 140 929.00 |
VB VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VI Group and Associates | 36 061.00 | 36 061.00 | | 36 061.00 |
VM Income taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 622.00 | 171 028.00 | 7 594.00 | 178 622.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 569.00 | 138 569.00 | | 138 569.00 |
