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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 | 750.00 | 614.00 | 136.00 | 750.00 |
AT Other tangible assets | 64 785.00 | 22 570.00 | 42 215.00 | 64 785.00 |
BJ TOTAL (I) | 65 535.00 | 23 184.00 | 42 351.00 | 65 535.00 |
BX Customers and related accounts | 219 241.00 | | 219 241.00 | 219 241.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 131 383.00 | | 131 383.00 | 131 383.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 353 052.00 | | 353 052.00 | 353 052.00 |
CO Grand total (0 to V) | 418 587.00 | 23 184.00 | 395 403.00 | 418 587.00 |
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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 | 83 733.00 | 82 849.00 | | 83 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 33 884.00 | | 12 593.00 |
DL TOTAL (I) | 118 326.00 | 138 733.00 | | 118 326.00 |
DU Loans and Debts from Credit Institutions (3) | 36 430.00 | 42 389.00 | | 36 430.00 |
DX Trade payables and related accounts | 154 142.00 | 51 669.00 | | 154 142.00 |
DY Tax and social security liabilities | 84 526.00 | 43 514.00 | | 84 526.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 277 078.00 | 139 552.00 | | 277 078.00 |
EE Grand total (I to V) | 395 403.00 | 278 285.00 | | 395 403.00 |
EG Accrued income and payables due within one year | 277 078.00 | 109 733.00 | | 277 078.00 |
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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 | 101 970.00 | 309 745.00 | 411 715.00 | 101 970.00 |
FG Production sold - services | 113 989.00 | 143 125.00 | 257 113.00 | 113 989.00 |
FJ Net sales | 215 959.00 | 452 870.00 | 668 828.00 | 215 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 869.00 | |
FU Purchases of raw materials and other supplies | | | 291 057.00 | |
FW Other purchases and external expenses | | | 183 513.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 111 286.00 | |
FZ Social Security Contributions | | | 48 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 119.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 569.00 | | |
HK Income tax | 9 465.00 | 16 998.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 869.00 | 704 555.00 | | 674 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 276.00 | 670 671.00 | | 662 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | 33 884.00 | | 12 593.00 |
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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 | 64 695.00 | | 840.00 | 64 695.00 |
I4 DECREASES Grand Total | | | 65 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 695.00 | | 840.00 | 64 695.00 |
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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 | 10 285.00 | 12 899.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 12 899.00 | | 10 285.00 |
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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 | 154 142.00 | 154 142.00 | | 154 142.00 |
8C Staff and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 219 241.00 | 219 241.00 | | 219 241.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 36 278.00 | 12 516.00 | 23 762.00 | 36 278.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 669.00 | 221 669.00 | | 221 669.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 078.00 | 253 316.00 | 23 762.00 | 277 078.00 |
