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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 | 15 863.00 | 8 068.00 | 7 795.00 | 15 863.00 |
AT Other tangible assets | 15 304.00 | 14 630.00 | 674.00 | 15 304.00 |
BJ TOTAL (I) | 31 167.00 | 22 698.00 | 8 469.00 | 31 167.00 |
BL Raw materials, supplies | 6 589.00 | | 6 589.00 | 6 589.00 |
BN Goods in progress | 17 562.00 | | 17 562.00 | 17 562.00 |
BX Customers and related accounts | 100 306.00 | | 100 306.00 | 100 306.00 |
BZ Other receivables | 24 587.00 | | 24 587.00 | 24 587.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 149 113.00 | | 149 113.00 | 149 113.00 |
CO Grand total (0 to V) | 180 279.00 | 22 698.00 | 157 582.00 | 180 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 674.00 | | | 49 674.00 |
DH Retained earnings | 35 067.00 | | | 35 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | | | 9 664.00 |
DL TOTAL (I) | 102 789.00 | | | 102 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | | | 6 348.00 |
DX Trade payables and related accounts | 17 276.00 | | | 17 276.00 |
DY Tax and social security liabilities | 31 169.00 | | | 31 169.00 |
EC TOTAL (IV) | 54 793.00 | | | 54 793.00 |
EE Grand total (I to V) | 157 582.00 | | | 157 582.00 |
EG Accrued income and payables due within one year | 54 793.00 | | | 54 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 348.00 | | | 6 348.00 |
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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
FG Production sold - services | 321 812.00 | | 321 812.00 | 321 812.00 |
FJ Net sales | 327 043.00 | | 327 043.00 | 327 043.00 |
FM Inventory production | | | 12 422.00 | |
FO Operating subsidies | | | 435.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 343 071.00 | |
FS Purchases of goods (including customs duties) | | | 182 048.00 | |
FU Purchases of raw materials and other supplies | | | -1 912.00 | |
FV Inventory change (raw materials and supplies) | | | -4 831.00 | |
FW Other purchases and external expenses | | | 89 895.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 41 247.00 | |
FZ Social Security Contributions | | | 24 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 335 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 571.00 | | | 347 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 907.00 | | | 337 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | | | 9 664.00 |
HP References: Equipment leasing | 6 180.00 | | | 6 180.00 |
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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 | 46 220.00 | | | 46 220.00 |
I4 DECREASES Grand Total | | 15 053.00 | 31 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 053.00 | 31 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 220.00 | | | 46 220.00 |
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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 | 33 318.00 | 4 433.00 | 15 053.00 | 33 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 318.00 | 4 433.00 | 15 053.00 | 33 318.00 |
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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 | 17 276.00 | 17 276.00 | | 17 276.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
UX Other trade receivables | 100 306.00 | 100 306.00 | | 100 306.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 6 348.00 | 6 348.00 | | 6 348.00 |
VM Income taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VN Other taxes, similar payments | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 893.00 | 124 893.00 | | 124 893.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 793.00 | 54 793.00 | | 54 793.00 |
