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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 | 5 151.00 | 3 845.00 | 1 306.00 | 5 151.00 |
AT Other tangible assets | 3 219.00 | 2 636.00 | 583.00 | 3 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 8 697.00 | 6 481.00 | 2 216.00 | 8 697.00 |
BL Raw materials, supplies | 27 498.00 | | 27 498.00 | 27 498.00 |
BX Customers and related accounts | 69 389.00 | | 69 389.00 | 69 389.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 105 482.00 | | 105 482.00 | 105 482.00 |
CO Grand total (0 to V) | 114 179.00 | 6 481.00 | 107 698.00 | 114 179.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 487.00 | 15 579.00 | | 23 487.00 |
DH Retained earnings | | 6 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | 918.00 | | 2 250.00 |
DL TOTAL (I) | 36 737.00 | 34 487.00 | | 36 737.00 |
DU Loans and Debts from Credit Institutions (3) | 40 993.00 | 13 661.00 | | 40 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 179.00 | | 121.00 |
DX Trade payables and related accounts | 11 820.00 | 21 859.00 | | 11 820.00 |
DY Tax and social security liabilities | 18 028.00 | 15 744.00 | | 18 028.00 |
EC TOTAL (IV) | 70 961.00 | 51 443.00 | | 70 961.00 |
EE Grand total (I to V) | 107 698.00 | 85 930.00 | | 107 698.00 |
EG Accrued income and payables due within one year | 43 963.00 | 51 443.00 | | 43 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 106.00 | 13 661.00 | | 6 106.00 |
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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 | 291 692.00 | 3 803.00 | 295 495.00 | 291 692.00 |
FJ Net sales | 291 692.00 | 3 803.00 | 295 495.00 | 291 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 297 902.00 | |
FU Purchases of raw materials and other supplies | | | 84 570.00 | |
FV Inventory change (raw materials and supplies) | | | -17 182.00 | |
FW Other purchases and external expenses | | | 41 615.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 126 859.00 | |
FZ Social Security Contributions | | | 50 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 294 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | 944.00 | | 2 256.00 |
A2 TOTAL ASSETS | 13 733.00 | 25 358.00 | | 13 733.00 |
HE Exceptional expenses on management operations | 25.00 | 180.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 180.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -180.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 902.00 | 290 586.00 | | 297 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 652.00 | 289 668.00 | | 295 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | 918.00 | | 2 250.00 |
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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 | 8 682.00 | | 15.00 | 8 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 370.00 | | | 8 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 15.00 | 312.00 |
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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 | 5 387.00 | 1 094.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 1 094.00 | | 5 387.00 |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 69 389.00 | 69 389.00 | | 69 389.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 40 993.00 | 13 995.00 | 26 998.00 | 40 993.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 297.00 | 78 297.00 | | 78 297.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 962.00 | 43 964.00 | 26 998.00 | 70 962.00 |
