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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816.00 | 504.00 | 312.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 004.00 | 887.00 | 1 891.00 |
AT Other tangible assets | 2 836.00 | 1 135.00 | 1 701.00 | 2 836.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 6 613.00 | 2 643.00 | 3 970.00 | 6 613.00 |
BN Goods in progress | 2 708.00 | | 2 708.00 | 2 708.00 |
BR Intermediate and finished products | 1 886.00 | | 1 886.00 | 1 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 177.00 | | 240 177.00 | 240 177.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 27 211.00 | | 27 211.00 | 27 211.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 300 205.00 | | 300 205.00 | 300 205.00 |
CO Grand total (0 to V) | 306 818.00 | 2 643.00 | 304 175.00 | 306 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 536.00 | | | 50 536.00 |
DH Retained earnings | | 74 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531.00 | 36 475.00 | | 17 531.00 |
DL TOTAL (I) | 89 067.00 | 121 536.00 | | 89 067.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 280.00 | | 254.00 |
DX Trade payables and related accounts | 138 475.00 | 122 269.00 | | 138 475.00 |
DY Tax and social security liabilities | 76 378.00 | 54 601.00 | | 76 378.00 |
EC TOTAL (IV) | 215 108.00 | 177 151.00 | | 215 108.00 |
EE Grand total (I to V) | 304 175.00 | 298 688.00 | | 304 175.00 |
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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 | | | | |
FG Production sold - services | 604 901.00 | | 604 901.00 | 604 901.00 |
FJ Net sales | 604 901.00 | | 604 901.00 | 604 901.00 |
FM Inventory production | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 818.00 | |
FS Purchases of goods (including customs duties) | | | 15 837.00 | |
FU Purchases of raw materials and other supplies | | | 258 257.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 152 608.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 92 977.00 | |
FZ Social Security Contributions | | | 58 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 581 860.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 885.00 | 200.00 | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 200.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -200.00 | | -2 885.00 |
HK Income tax | 3 603.00 | 7 380.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 878.00 | 754 408.00 | | 605 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 348.00 | 717 932.00 | | 588 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 531.00 | 36 476.00 | | 17 531.00 |
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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 | 6 613.00 | | | 6 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 6 613.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 795.00 | 1 848.00 | | 795.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 272.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 1 576.00 | | 563.00 |
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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 | 138 475.00 | 138 475.00 | | 138 475.00 |
8C Staff and Related Accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
8D Social Security and Other Social Organizations | 22 847.00 | 22 847.00 | | 22 847.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 240 177.00 | 240 177.00 | | 240 177.00 |
VB VAT | 23 426.00 | 23 426.00 | | 23 426.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
VN Other taxes, similar payments | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 469.00 | 268 400.00 | 1 069.00 | 269 469.00 |
VW VAT | 32 732.00 | 32 732.00 | | 32 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 108.00 | 215 108.00 | | 215 108.00 |
