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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 | 17 474.00 | 17 111.00 | 362.00 | 17 474.00 |
AT Other tangible assets | 943.00 | 785.00 | 157.00 | 943.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 216.00 | 17 897.00 | 2 319.00 | 20 216.00 |
BL Raw materials, supplies | 36 409.00 | | 36 409.00 | 36 409.00 |
BX Customers and related accounts | 353 807.00 | 56 460.00 | 297 347.00 | 353 807.00 |
BZ Other receivables | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 55 400.00 | | 55 400.00 | 55 400.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 479 389.00 | 56 460.00 | 422 930.00 | 479 389.00 |
CO Grand total (0 to V) | 499 605.00 | 74 356.00 | 425 249.00 | 499 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 521.00 | 1 607.00 | | 59 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 878.00 | 57 914.00 | | 32 878.00 |
DL TOTAL (I) | 97 899.00 | 65 021.00 | | 97 899.00 |
DU Loans and Debts from Credit Institutions (3) | 48 798.00 | 127 479.00 | | 48 798.00 |
DX Trade payables and related accounts | 152 977.00 | 188 954.00 | | 152 977.00 |
DY Tax and social security liabilities | 107 645.00 | 116 498.00 | | 107 645.00 |
EA Other liabilities | 17 929.00 | 30 315.00 | | 17 929.00 |
EC TOTAL (IV) | 327 350.00 | 463 246.00 | | 327 350.00 |
EE Grand total (I to V) | 425 249.00 | 528 266.00 | | 425 249.00 |
EG Accrued income and payables due within one year | -327 349.00 | 463 246.00 | | -327 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 798.00 | 127 479.00 | | 48 798.00 |
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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 | 1 285 311.00 | | 1 285 311.00 | 1 285 311.00 |
FJ Net sales | 1 285 311.00 | | 1 285 311.00 | 1 285 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 289 983.00 | |
FU Purchases of raw materials and other supplies | | | 514 314.00 | |
FV Inventory change (raw materials and supplies) | | | 18 797.00 | |
FW Other purchases and external expenses | | | 443 198.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 139 958.00 | |
FZ Social Security Contributions | | | 74 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 033.00 | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 1 246 217.00 | |
GG - OPERATING RESULT (I - II) | | | 43 766.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | 6 227.00 | | 4 609.00 |
HB Exceptional income from capital transactions | 1 050.00 | 2 394.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 2 394.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 270.00 | 4 415.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 6 463.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -4 069.00 | | 780.00 |
HK Income tax | 4 814.00 | | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 034.00 | 1 285 447.00 | | 1 291 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 155.00 | 1 227 533.00 | | 1 258 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 878.00 | 57 914.00 | | 32 878.00 |
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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 | 16 982.00 | 915.00 | | 16 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982.00 | 914.00 | | 16 982.00 |
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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 | 152 977.00 | 152 977.00 | | 152 977.00 |
8D Social Security and Other Social Organizations | 107 645.00 | 107 645.00 | | 107 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 929.00 | 17 929.00 | | 17 929.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 48 798.00 | 48 798.00 | | 48 798.00 |
VS Prepaid expenses | 387 580.00 | 387 580.00 | | 387 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 380.00 | 387 580.00 | 800.00 | 388 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 350.00 | 327 349.00 | | 327 350.00 |
