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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 | 10 093.00 | 5 899.00 | 4 193.00 | 10 093.00 |
AT Other tangible assets | 43 211.00 | 11 384.00 | 31 827.00 | 43 211.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 55 703.00 | 17 283.00 | 38 420.00 | 55 703.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BN Goods in progress | 25 725.00 | | 25 725.00 | 25 725.00 |
BX Customers and related accounts | 66 838.00 | | 66 838.00 | 66 838.00 |
BZ Other receivables | 41 535.00 | | 41 535.00 | 41 535.00 |
CF Cash and cash equivalents | 12 471.00 | | 12 471.00 | 12 471.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 155 038.00 | | 155 038.00 | 155 038.00 |
CO Grand total (0 to V) | 210 741.00 | 17 283.00 | 193 458.00 | 210 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 96 643.00 | 47 100.00 | | 96 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 49 544.00 | | 8 662.00 |
DL TOTAL (I) | 106 955.00 | 98 293.00 | | 106 955.00 |
DU Loans and Debts from Credit Institutions (3) | 17 300.00 | | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 37 784.00 | 44 682.00 | | 37 784.00 |
DY Tax and social security liabilities | 28 419.00 | 38 025.00 | | 28 419.00 |
EA Other liabilities | 3 000.00 | 17 594.00 | | 3 000.00 |
EC TOTAL (IV) | 86 503.00 | 100 309.00 | | 86 503.00 |
EE Grand total (I to V) | 193 458.00 | 198 602.00 | | 193 458.00 |
EG Accrued income and payables due within one year | 86 503.00 | 100 309.00 | | 86 503.00 |
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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 | 598 723.00 | | 598 723.00 | 598 723.00 |
FJ Net sales | 598 723.00 | | 598 723.00 | 598 723.00 |
FM Inventory production | | | 20 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 621 781.00 | |
FU Purchases of raw materials and other supplies | | | 316 502.00 | |
FV Inventory change (raw materials and supplies) | | | -8 120.00 | |
FW Other purchases and external expenses | | | 91 937.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 136 150.00 | |
FZ Social Security Contributions | | | 53 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 604 499.00 | |
GG - OPERATING RESULT (I - II) | | | 17 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 1 200.00 | | 847.00 |
HG Exceptional depreciation and provisions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 1 200.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | -1 200.00 | | -5 809.00 |
HK Income tax | 1 881.00 | 5 343.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 781.00 | 707 087.00 | | 621 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 119.00 | 657 544.00 | | 613 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 49 544.00 | | 8 662.00 |
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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 | 9 785.00 | 13 998.00 | 6 500.00 | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 13 998.00 | 6 500.00 | 9 785.00 |
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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 | 37 784.00 | 37 784.00 | | 37 784.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 18 391.00 | 18 391.00 | | 18 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 66 838.00 | 66 838.00 | | 66 838.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VC Group and associates | 13 306.00 | 13 306.00 | | 13 306.00 |
VH Loans with a maturity of more than one year at origin | 17 300.00 | 17 300.00 | | 17 300.00 |
VJ Loans taken out during the year | 21 995.00 | | | 21 995.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 722.00 | 108 722.00 | | 108 722.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 503.00 | 86 503.00 | | 86 503.00 |
