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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 | 6 042.00 | 3 256.00 | 2 786.00 | 6 042.00 |
AT Other tangible assets | 35 011.00 | 22 636.00 | 12 376.00 | 35 011.00 |
BJ TOTAL (I) | 41 054.00 | 25 892.00 | 15 162.00 | 41 054.00 |
BL Raw materials, supplies | 18 943.00 | | 18 943.00 | 18 943.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 81 586.00 | | 81 586.00 | 81 586.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 158 415.00 | | 158 415.00 | 158 415.00 |
CO Grand total (0 to V) | 199 468.00 | 25 892.00 | 173 577.00 | 199 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 726.00 | 53 307.00 | | 53 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | 12 419.00 | | 23 596.00 |
DL TOTAL (I) | 86 122.00 | 74 526.00 | | 86 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 049.00 | 4 434.00 | | 11 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 40 084.00 | 36 489.00 | | 40 084.00 |
DY Tax and social security liabilities | 35 072.00 | 34 092.00 | | 35 072.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 87 455.00 | 75 046.00 | | 87 455.00 |
EE Grand total (I to V) | 173 577.00 | 149 572.00 | | 173 577.00 |
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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 | 371 107.00 | | 371 107.00 | 371 107.00 |
FJ Net sales | 371 107.00 | | 371 107.00 | 371 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 371 676.00 | |
FU Purchases of raw materials and other supplies | | | 196 611.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 50 043.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 70 180.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 343 473.00 | |
GG - OPERATING RESULT (I - II) | | | 28 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 23.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -23.00 | | -90.00 |
HK Income tax | 4 399.00 | 2 468.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 684.00 | 351 372.00 | | 371 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 089.00 | 338 953.00 | | 348 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 596.00 | 12 419.00 | | 23 596.00 |
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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 | 27 128.00 | | 13 926.00 | 27 128.00 |
I4 DECREASES Grand Total | | | 41 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128.00 | | 13 926.00 | 27 128.00 |
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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 | 18 774.00 | 7 118.00 | | 18 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 774.00 | 7 118.00 | | 18 774.00 |
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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 | 40 084.00 | 40 084.00 | | 40 084.00 |
8C Staff and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8D Social Security and Other Social Organizations | 15 626.00 | 15 626.00 | | 15 626.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 45 924.00 | 45 924.00 | | 45 924.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 11 049.00 | 3 515.00 | 7 534.00 | 11 049.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 886.00 | 57 886.00 | | 57 886.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 455.00 | 79 920.00 | 7 534.00 | 87 455.00 |
