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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 | 22 854.00 | 22 266.00 | 588.00 | 22 854.00 |
AT Other tangible assets | 6 430.00 | 6 430.00 | | 6 430.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 585.00 | 28 697.00 | 888.00 | 29 585.00 |
BT Goods | 14 394.00 | 2 369.00 | 12 025.00 | 14 394.00 |
BX Customers and related accounts | 62 058.00 | | 62 058.00 | 62 058.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 77 152.00 | | 77 152.00 | 77 152.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 156 107.00 | 2 369.00 | 153 739.00 | 156 107.00 |
CO Grand total (0 to V) | 185 692.00 | 31 066.00 | 154 627.00 | 185 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -28 260.00 | | | -28 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 425.00 | | | 58 425.00 |
DL TOTAL (I) | 100 165.00 | | | 100 165.00 |
DX Trade payables and related accounts | 17 719.00 | | | 17 719.00 |
DY Tax and social security liabilities | 27 771.00 | | | 27 771.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 8 899.00 | | | 8 899.00 |
EC TOTAL (IV) | 54 461.00 | | | 54 461.00 |
EE Grand total (I to V) | 154 627.00 | | | 154 627.00 |
EG Accrued income and payables due within one year | 54 461.00 | | | 54 461.00 |
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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 | 180 926.00 | | 180 926.00 | 180 926.00 |
FG Production sold - services | 128 916.00 | | 128 916.00 | 128 916.00 |
FJ Net sales | 309 842.00 | | 309 842.00 | 309 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FR Total operating income (I) | | | 311 795.00 | |
FU Purchases of raw materials and other supplies | | | 74 317.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 74 182.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 69 311.00 | |
FZ Social Security Contributions | | | 25 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 250 850.00 | |
GG - OPERATING RESULT (I - II) | | | 60 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | | | 1 227.00 |
HK Income tax | 3 746.00 | | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 091.00 | | | 313 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 666.00 | | | 254 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 425.00 | | | 58 425.00 |
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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 | 29 584.00 | | | 29 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 284.00 | | | 29 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 916.00 | 6 779.00 | | 21 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 916.00 | 6 779.00 | | 21 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 619.00 | 749.00 | | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | 749.00 | | 1 619.00 |
7C Grand total | 1 619.00 | 749.00 | | 1 619.00 |
UE of which provisions and reversals: - Operating | | 749.00 | | |
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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 | 17 718.00 | 17 718.00 | | 17 718.00 |
8C Staff and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 8 899.00 | 8 899.00 | | 8 899.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 62 057.00 | 62 057.00 | | 62 057.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 862.00 | 64 562.00 | 300.00 | 64 862.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 461.00 | 54 461.00 | | 54 461.00 |
