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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 | 24 891.00 | 16 217.00 | 8 674.00 | 24 891.00 |
AT Other tangible assets | 8 927.00 | 8 194.00 | 733.00 | 8 927.00 |
BJ TOTAL (I) | 33 818.00 | 24 411.00 | 9 407.00 | 33 818.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BN Goods in progress | 25 623.00 | | 25 623.00 | 25 623.00 |
BX Customers and related accounts | 46 106.00 | | 46 106.00 | 46 106.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 232 713.00 | | 232 713.00 | 232 713.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 318 543.00 | | 318 543.00 | 318 543.00 |
CO Grand total (0 to V) | 352 361.00 | 24 411.00 | 327 950.00 | 352 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 132.00 | 98 508.00 | | 134 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 996.00 | 35 624.00 | | 21 996.00 |
DL TOTAL (I) | 167 128.00 | 145 132.00 | | 167 128.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 413.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634.00 | 8 687.00 | | 14 634.00 |
DX Trade payables and related accounts | 74 414.00 | 159 461.00 | | 74 414.00 |
DY Tax and social security liabilities | 71 623.00 | 105 082.00 | | 71 623.00 |
EC TOTAL (IV) | 160 822.00 | 273 642.00 | | 160 822.00 |
EE Grand total (I to V) | 327 950.00 | 418 774.00 | | 327 950.00 |
EG Accrued income and payables due within one year | 160 822.00 | 273 642.00 | | 160 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 413.00 | | 151.00 |
EI Including equity loans | 14 634.00 | | | 14 634.00 |
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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 | | | 777 762.00 | |
FJ Net sales | | | 777 762.00 | |
FM Inventory production | | | 25 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 845.00 | |
FU Purchases of raw materials and other supplies | | | 70 038.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 457 578.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 154 534.00 | |
FZ Social Security Contributions | | | 90 781.00 | |
GB Operating Expenses - Provisions | | | 5 260.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 781 996.00 | |
GG - OPERATING RESULT (I - II) | | | 25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 236.00 | 633.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -633.00 | | -236.00 |
HK Income tax | 3 617.00 | 3 981.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 845.00 | 847 614.00 | | 807 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 849.00 | 811 990.00 | | 785 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 996.00 | 35 624.00 | | 21 996.00 |
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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 | 30 043.00 | | 4 416.00 | 30 043.00 |
I4 DECREASES Grand Total | | 641.00 | 33 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 33 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 043.00 | | 4 416.00 | 30 043.00 |
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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 | 19 556.00 | 5 495.00 | 641.00 | 19 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 556.00 | 5 495.00 | 641.00 | 19 556.00 |
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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 | 74 414.00 | 74 414.00 | | 74 414.00 |
8C Staff and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8D Social Security and Other Social Organizations | 35 612.00 | 35 612.00 | | 35 612.00 |
UX Other trade receivables | 46 106.00 | 46 106.00 | | 46 106.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 14 634.00 | 14 634.00 | | 14 634.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 922.00 | 58 922.00 | | 58 922.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 822.00 | 160 822.00 | | 160 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
