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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 | 9 802.00 | 4 752.00 | 5 050.00 | 9 802.00 |
AT Other tangible assets | 341 277.00 | 102 090.00 | 239 187.00 | 341 277.00 |
BH Other financial assets | 12 983.00 | | 12 983.00 | 12 983.00 |
BJ TOTAL (I) | 364 062.00 | 106 842.00 | 257 220.00 | 364 062.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BV Advances and down payments on orders | 16 453.00 | | 16 453.00 | 16 453.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 27 566.00 | | 27 566.00 | 27 566.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 92 083.00 | | 92 083.00 | 92 083.00 |
CO Grand total (0 to V) | 456 145.00 | 106 842.00 | 349 303.00 | 456 145.00 |
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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 | -70 500.00 | -108 960.00 | | -70 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 299.00 | 38 459.00 | | 62 299.00 |
DL TOTAL (I) | 41 798.00 | -20 500.00 | | 41 798.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 19 798.00 | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 131.00 | 285 481.00 | | 189 131.00 |
DX Trade payables and related accounts | 61 664.00 | 76 501.00 | | 61 664.00 |
DY Tax and social security liabilities | 33 828.00 | 47 733.00 | | 33 828.00 |
EA Other liabilities | 5 056.00 | 5 706.00 | | 5 056.00 |
EC TOTAL (IV) | 307 505.00 | 435 217.00 | | 307 505.00 |
EE Grand total (I to V) | 349 303.00 | 414 717.00 | | 349 303.00 |
EG Accrued income and payables due within one year | 307 505.00 | 435 218.00 | | 307 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 826.00 | 19 798.00 | | 17 826.00 |
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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 | 876 565.00 | | 876 565.00 | 876 565.00 |
FJ Net sales | 876 565.00 | | 876 565.00 | 876 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 888 137.00 | |
FS Purchases of goods (including customs duties) | | | 26 188.00 | |
FU Purchases of raw materials and other supplies | | | 229 616.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 221 934.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 228 728.00 | |
FZ Social Security Contributions | | | 59 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 374.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 821 904.00 | |
GG - OPERATING RESULT (I - II) | | | 66 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 169.00 | 7 613.00 | | 9 169.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 4 786.00 | 1 578.00 | | 4 786.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | 1 578.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | -1 578.00 | | -3 958.00 |
HK Income tax | -23.00 | -17.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 965.00 | 799 253.00 | | 888 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 666.00 | 760 793.00 | | 826 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 299.00 | 38 459.00 | | 62 299.00 |
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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 | 63 467.00 | 43 374.00 | | 63 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 467.00 | 43 374.00 | | 63 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
