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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 | 58 455.00 | 26 824.00 | 31 631.00 | 58 455.00 |
AT Other tangible assets | 4 256.00 | 1 581.00 | 2 675.00 | 4 256.00 |
BJ TOTAL (I) | 62 711.00 | 28 405.00 | 34 306.00 | 62 711.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BT Goods | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 58 293.00 | | 58 293.00 | 58 293.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 147 096.00 | | 147 096.00 | 147 096.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 234 510.00 | | 234 510.00 | 234 510.00 |
CO Grand total (0 to V) | 297 222.00 | 28 405.00 | 268 817.00 | 297 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 000.00 | 105 000.00 | | 128 000.00 |
DH Retained earnings | 1 477.00 | 1 229.00 | | 1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | 24 748.00 | | 35 515.00 |
DL TOTAL (I) | 181 493.00 | 147 477.00 | | 181 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 440.00 | 20 779.00 | | 13 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 623.00 | 13 664.00 | | 12 623.00 |
DX Trade payables and related accounts | 31 113.00 | 31 549.00 | | 31 113.00 |
DY Tax and social security liabilities | 30 147.00 | 18 960.00 | | 30 147.00 |
EC TOTAL (IV) | 87 324.00 | 84 952.00 | | 87 324.00 |
EE Grand total (I to V) | 268 817.00 | 232 430.00 | | 268 817.00 |
EG Accrued income and payables due within one year | 87 324.00 | 84 953.00 | | 87 324.00 |
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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 | | | 235 727.00 | |
FD Production sold - goods | | | 300 344.00 | |
FJ Net sales | | | 536 071.00 | |
FO Operating subsidies | | | 8 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 101.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 564 338.00 | |
FS Purchases of goods (including customs duties) | | | 162 684.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 37 573.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 162 148.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 114 198.00 | |
FZ Social Security Contributions | | | 16 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GE Other Expenses | | | 13 620.00 | |
GF Total Operating Expenses (II) | | | 522 068.00 | |
GG - OPERATING RESULT (I - II) | | | 42 269.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 097.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 13 097.00 | | -197.00 |
HK Income tax | 6 270.00 | 3 617.00 | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 338.00 | 569 938.00 | | 564 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 823.00 | 545 190.00 | | 528 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 515.00 | 24 749.00 | | 35 515.00 |
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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 | 61 402.00 | | 2 680.00 | 61 402.00 |
I4 DECREASES Grand Total | | 1 370.00 | 62 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 62 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 402.00 | | 2 680.00 | 61 402.00 |
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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 | 21 820.00 | 7 955.00 | 1 370.00 | 21 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 7 955.00 | 1 370.00 | 21 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
8B Suppliers and Related Accounts | 31 114.00 | 31 114.00 | | 31 114.00 |
8C Staff and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
8E Income Taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 58 293.00 | 58 293.00 | | 58 293.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 13 441.00 | 13 441.00 | | 13 441.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 304.00 | 71 304.00 | | 71 304.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 324.00 | 87 324.00 | | 87 324.00 |
