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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 | 44 223.00 | 11 752.00 | 32 471.00 | 44 223.00 |
AT Other tangible assets | 162 972.00 | 44 693.00 | 118 279.00 | 162 972.00 |
BF Loans | | | | |
BH Other financial assets | 66 702.00 | | 66 702.00 | 66 702.00 |
BJ TOTAL (I) | 273 897.00 | 56 445.00 | 217 452.00 | 273 897.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 305 623.00 | | 305 623.00 | 305 623.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CH Prepaid expenses | 71 370.00 | | 71 370.00 | 71 370.00 |
CJ TOTAL (II) | 407 104.00 | | 407 104.00 | 407 104.00 |
CO Grand total (0 to V) | 681 001.00 | 56 445.00 | 624 556.00 | 681 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -53 991.00 | -126 461.00 | | -53 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | 72 471.00 | | 19 497.00 |
DL TOTAL (I) | 15 506.00 | -3 991.00 | | 15 506.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 518.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 612.00 | 315 399.00 | | 106 612.00 |
DX Trade payables and related accounts | 349 622.00 | 276 786.00 | | 349 622.00 |
DY Tax and social security liabilities | 151 452.00 | 180 364.00 | | 151 452.00 |
EA Other liabilities | 1 138.00 | 11 106.00 | | 1 138.00 |
EC TOTAL (IV) | 609 049.00 | 784 174.00 | | 609 049.00 |
EE Grand total (I to V) | 624 556.00 | 780 183.00 | | 624 556.00 |
EG Accrued income and payables due within one year | 609 049.00 | 784 174.00 | | 609 049.00 |
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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 | 370 108.00 | | 370 108.00 | 370 108.00 |
FG Production sold - services | 1 983 947.00 | | 1 983 947.00 | 1 983 947.00 |
FJ Net sales | 2 354 055.00 | | 2 354 055.00 | 2 354 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 360 695.00 | |
FS Purchases of goods (including customs duties) | | | 103 577.00 | |
FT Inventory change (goods) | | | 248 622.00 | |
FU Purchases of raw materials and other supplies | | | 479 425.00 | |
FW Other purchases and external expenses | | | 486 510.00 | |
FX Taxes, duties, and similar payments | | | 53 033.00 | |
FY Salaries and Wages | | | 495 469.00 | |
FZ Social Security Contributions | | | 197 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 376.00 | |
GE Other Expenses | | | 241 803.00 | |
GF Total Operating Expenses (II) | | | 2 333 648.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 5 000.00 | 7 110.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 7 110.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | -7 110.00 | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 795.00 | 3 323 735.00 | | 2 360 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 298.00 | 3 251 264.00 | | 2 341 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | 72 471.00 | | 19 497.00 |
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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 | 230 974.00 | | 44 424.00 | 230 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 66 702.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 273 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 772.00 | | 44 424.00 | 162 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 202.00 | | | 68 202.00 |
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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 | 29 070.00 | 27 376.00 | | 29 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 27 376.00 | | 29 070.00 |
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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 | 349 622.00 | 349 622.00 | | 349 622.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 64 226.00 | 64 226.00 | | 64 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 66 702.00 | | 66 702.00 | 66 702.00 |
UX Other trade receivables | 305 623.00 | 305 623.00 | | 305 623.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 106 612.00 | 106 612.00 | | 106 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 71 370.00 | 71 370.00 | | 71 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 091.00 | 390 389.00 | 66 702.00 | 457 091.00 |
VW VAT | 35 627.00 | 35 627.00 | | 35 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 049.00 | 609 049.00 | | 609 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
