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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 | 32 963.00 | 32 963.00 | | 32 963.00 |
AT Other tangible assets | 174 710.00 | 118 463.00 | 56 247.00 | 174 710.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 222 371.00 | 151 426.00 | 70 945.00 | 222 371.00 |
BT Goods | 87 414.00 | 10 201.00 | 77 212.00 | 87 414.00 |
BX Customers and related accounts | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 185 218.00 | | 185 218.00 | 185 218.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 282 616.00 | 10 201.00 | 272 414.00 | 282 616.00 |
CO Grand total (0 to V) | 504 987.00 | 161 628.00 | 343 359.00 | 504 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 866.00 | 72 195.00 | | 97 866.00 |
DH Retained earnings | 27 032.00 | 27 032.00 | | 27 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 275.00 | 25 671.00 | | 23 275.00 |
DL TOTAL (I) | 170 173.00 | 146 898.00 | | 170 173.00 |
DU Loans and Debts from Credit Institutions (3) | 104 900.00 | 5 992.00 | | 104 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 35 631.00 | 28 660.00 | | 35 631.00 |
DY Tax and social security liabilities | 32 637.00 | 38 644.00 | | 32 637.00 |
EC TOTAL (IV) | 173 186.00 | 73 313.00 | | 173 186.00 |
EE Grand total (I to V) | 343 359.00 | 220 212.00 | | 343 359.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 408 592.00 | | 408 592.00 | 408 592.00 |
FJ Net sales | 408 592.00 | | 408 592.00 | 408 592.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 703.00 | |
FS Purchases of goods (including customs duties) | | | 185 903.00 | |
FT Inventory change (goods) | | | -7 183.00 | |
FU Purchases of raw materials and other supplies | | | -28 258.00 | |
FW Other purchases and external expenses | | | 80 838.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 96 666.00 | |
FZ Social Security Contributions | | | 37 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 376 862.00 | |
GG - OPERATING RESULT (I - II) | | | 37 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 5 501.00 | 5 935.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 958.00 | 466 323.00 | | 414 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 684.00 | 440 651.00 | | 391 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 275.00 | 25 671.00 | | 23 275.00 |
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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 | 220 483.00 | | 1 888.00 | 220 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 698.00 | |
I4 DECREASES Grand Total | | | 222 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 785.00 | | 1 888.00 | 205 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 698.00 | | | 14 698.00 |
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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 | 140 207.00 | 11 219.00 | | 140 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 207.00 | 11 219.00 | | 140 207.00 |
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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 | 10 591.00 | | 390.00 | 10 591.00 |
7B Total provisions for depreciation | 10 591.00 | | 390.00 | 10 591.00 |
7C Grand total | 10 591.00 | | 390.00 | 10 591.00 |
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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 | 35 631.00 | 35 631.00 | | 35 631.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 18 968.00 | 18 968.00 | | 18 968.00 |
UT Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
UX Other trade receivables | 6 978.00 | 6 978.00 | | 6 978.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 104 900.00 | 102 855.00 | 2 045.00 | 104 900.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 486.00 | 9 788.00 | 14 698.00 | 24 486.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 186.00 | 171 141.00 | 2 045.00 | 173 186.00 |
