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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 | 19 088.00 | 4 908.00 | 14 180.00 | 19 088.00 |
AT Other tangible assets | 36 788.00 | 11 281.00 | 25 507.00 | 36 788.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 57 783.00 | 16 189.00 | 41 594.00 | 57 783.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BT Goods | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 44 557.00 | | 44 557.00 | 44 557.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 88 548.00 | | 88 548.00 | 88 548.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 142 069.00 | | 142 069.00 | 142 069.00 |
CO Grand total (0 to V) | 199 852.00 | 16 189.00 | 183 663.00 | 199 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 005.00 | 36 330.00 | | 49 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 612.00 | 12 675.00 | | 39 612.00 |
DL TOTAL (I) | 94 117.00 | 54 505.00 | | 94 117.00 |
DU Loans and Debts from Credit Institutions (3) | 17 408.00 | 22 803.00 | | 17 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 2 923.00 | | 5 955.00 |
DW Advances and down payments received on current orders | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 22 491.00 | 17 465.00 | | 22 491.00 |
DY Tax and social security liabilities | 33 915.00 | 20 039.00 | | 33 915.00 |
DZ Fixed asset liabilities and related accounts | 7 545.00 | | | 7 545.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 89 546.00 | 63 313.00 | | 89 546.00 |
EE Grand total (I to V) | 183 663.00 | 117 818.00 | | 183 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 45.00 | | 61.00 |
EI Including equity loans | 5 955.00 | | | 5 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 991.00 | | 4 991.00 | 4 991.00 |
FD Production sold - goods | 26 726.00 | | 26 726.00 | 26 726.00 |
FG Production sold - services | 233 242.00 | | 233 242.00 | 233 242.00 |
FJ Net sales | 264 959.00 | | 264 959.00 | 264 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 340.00 | |
FR Total operating income (I) | | | 281 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 724.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 12 401.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 146 486.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 54 198.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 035.00 | |
GG - OPERATING RESULT (I - II) | | | 49 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 884.00 | 4 601.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 4 690.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 810.00 | | -884.00 |
HK Income tax | 8 500.00 | 2 237.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 393.00 | 175 020.00 | | 281 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 781.00 | 162 345.00 | | 241 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 612.00 | 12 675.00 | | 39 612.00 |
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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 | 46 602.00 | | 14 979.00 | 46 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 57 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 55 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 207.00 | | 13 467.00 | 46 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 1 512.00 | 395.00 |
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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 | 9 664.00 | 9 439.00 | 2 914.00 | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 664.00 | 9 439.00 | 2 914.00 | 9 664.00 |
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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 44 557.00 | 44 557.00 | | 44 557.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 17 347.00 | 4 983.00 | 12 364.00 | 17 347.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 713.00 | 47 806.00 | 1 907.00 | 49 713.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 315.00 | 74 951.00 | 12 364.00 | 87 315.00 |
