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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 72 733.00 | 60 518.00 | 12 215.00 | 72 733.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 86 669.00 | 72 874.00 | 13 794.00 | 86 669.00 |
BL Raw materials, supplies | 27 032.00 | | 27 032.00 | 27 032.00 |
BN Goods in progress | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 108 394.00 | | 108 394.00 | 108 394.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 154 646.00 | | 154 646.00 | 154 646.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 305 658.00 | | 305 658.00 | 305 658.00 |
CO Grand total (0 to V) | 392 328.00 | 72 874.00 | 319 453.00 | 392 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 102.00 | 59 102.00 | | 59 102.00 |
DH Retained earnings | 1 041.00 | 460.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 580.00 | | 987.00 |
DL TOTAL (I) | 83 131.00 | 82 144.00 | | 83 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 33 442.00 | 42 335.00 | | 33 442.00 |
DY Tax and social security liabilities | 202 879.00 | 77 698.00 | | 202 879.00 |
EC TOTAL (IV) | 236 322.00 | 122 238.00 | | 236 322.00 |
EE Grand total (I to V) | 319 453.00 | 204 382.00 | | 319 453.00 |
EG Accrued income and payables due within one year | 236 322.00 | 120 038.00 | | 236 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 895 980.00 | | 895 980.00 | 895 980.00 |
FJ Net sales | 895 980.00 | | 895 980.00 | 895 980.00 |
FM Inventory production | | | -9 868.00 | |
FO Operating subsidies | | | 12 392.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 898 515.00 | |
FU Purchases of raw materials and other supplies | | | 210 034.00 | |
FV Inventory change (raw materials and supplies) | | | -6 136.00 | |
FW Other purchases and external expenses | | | 134 909.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 340 660.00 | |
FZ Social Security Contributions | | | 188 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 879 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 18 016.00 | 786.00 | | 18 016.00 |
HH Total exceptional expenses (VIII) | 18 016.00 | 786.00 | | 18 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 016.00 | 174.00 | | -18 016.00 |
HK Income tax | 396.00 | -533.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 515.00 | 832 758.00 | | 898 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 528.00 | 832 178.00 | | 897 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 581.00 | | 987.00 |
HP References: Equipment leasing | 11 960.00 | 11 960.00 | | 11 960.00 |
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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 | 90 715.00 | | 744.00 | 90 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | 4 790.00 | | 86 669.00 | 4 790.00 |
IY DECREASES Total Tangible Fixed Assets | 4 790.00 | | 85 090.00 | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 136.00 | | 744.00 | 89 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 71 143.00 | 6 521.00 | | 71 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 143.00 | 6 521.00 | | 71 143.00 |
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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 | 33 442.00 | 33 442.00 | | 33 442.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 98 345.00 | 98 345.00 | | 98 345.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 108 394.00 | 108 394.00 | | 108 394.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 926.00 | 117 926.00 | | 117 926.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 322.00 | 236 322.00 | | 236 322.00 |
