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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 | 51 022.00 | 36 281.00 | 14 741.00 | 51 022.00 |
AT Other tangible assets | 25 203.00 | 8 663.00 | 16 540.00 | 25 203.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 77 625.00 | 44 944.00 | 32 681.00 | 77 625.00 |
BX Customers and related accounts | 240 999.00 | 14 067.00 | 226 932.00 | 240 999.00 |
BZ Other receivables | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 115 637.00 | | 115 637.00 | 115 637.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 431 794.00 | 14 067.00 | 417 727.00 | 431 794.00 |
CO Grand total (0 to V) | 509 418.00 | 59 011.00 | 450 407.00 | 509 418.00 |
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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 | 80 065.00 | 80 065.00 | | 80 065.00 |
DH Retained earnings | 123 894.00 | 108 400.00 | | 123 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 15 493.00 | | 13 538.00 |
DL TOTAL (I) | 239 497.00 | 225 958.00 | | 239 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 3 289.00 | | 2 788.00 |
DX Trade payables and related accounts | 18 181.00 | 45 298.00 | | 18 181.00 |
DY Tax and social security liabilities | 159 941.00 | 80 322.00 | | 159 941.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 210 911.00 | 128 909.00 | | 210 911.00 |
EE Grand total (I to V) | 450 407.00 | 354 868.00 | | 450 407.00 |
EG Accrued income and payables due within one year | 210 911.00 | 128 909.00 | | 210 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 452 242.00 | |
FJ Net sales | | | 1 452 242.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 453 020.00 | |
FU Purchases of raw materials and other supplies | | | 719 432.00 | |
FW Other purchases and external expenses | | | 541 843.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 124 059.00 | |
FZ Social Security Contributions | | | 37 643.00 | |
GB Operating Expenses - Provisions | | | 9 659.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 436 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 3.00 | | 831.00 |
HB Exceptional income from capital transactions | | 2 837.00 | | |
HD Total exceptional income (VII) | 831.00 | 2 840.00 | | 831.00 |
HE Exceptional expenses on management operations | 1 668.00 | 530.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 530.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 2 310.00 | | -838.00 |
HK Income tax | 2 572.00 | -1 453.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 851.00 | 1 243 692.00 | | 1 453 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 313.00 | 1 228 198.00 | | 1 440 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 15 494.00 | | 13 538.00 |
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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 | 64 523.00 | | 15 385.00 | 64 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 77 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 240.00 | | 13 985.00 | 62 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | 1 400.00 | 2 283.00 |
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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 | 35 285.00 | 9 659.00 | 44 944.00 | 35 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 285.00 | 9 659.00 | 44 944.00 | 35 285.00 |
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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 | 18 181.00 | 18 181.00 | | 18 181.00 |
8D Social Security and Other Social Organizations | 159 941.00 | 159 941.00 | | 159 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 788.00 | 32 788.00 | | 32 788.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 240 999.00 | 240 999.00 | | 240 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 158.00 | 50 158.00 | | 50 158.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 557.00 | 316 157.00 | 1 400.00 | 317 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 911.00 | 210 911.00 | | 210 911.00 |
