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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
AT Other tangible assets | 134 945.00 | 134 277.00 | 668.00 | 134 945.00 |
BH Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BJ TOTAL (I) | 232 386.00 | 159 922.00 | 72 463.00 | 232 386.00 |
BL Raw materials, supplies | 14 276.00 | | 14 276.00 | 14 276.00 |
BN Goods in progress | 42 596.00 | | 42 596.00 | 42 596.00 |
BX Customers and related accounts | 331 559.00 | | 331 559.00 | 331 559.00 |
BZ Other receivables | 32 091.00 | | 32 091.00 | 32 091.00 |
CF Cash and cash equivalents | 131 547.00 | | 131 547.00 | 131 547.00 |
CJ TOTAL (II) | 552 070.00 | | 552 070.00 | 552 070.00 |
CO Grand total (0 to V) | 784 456.00 | 159 922.00 | 624 533.00 | 784 456.00 |
CP Shares due in less than one year | 10 894.00 | | | 10 894.00 |
CU Other investments | 60 900.00 | | 60 900.00 | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 380 000.00 | | | 380 000.00 |
DH Retained earnings | 2 808.00 | | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408.00 | | | 9 408.00 |
DL TOTAL (I) | 447 286.00 | | | 447 286.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 115 553.00 | | | 115 553.00 |
DY Tax and social security liabilities | 60 757.00 | | | 60 757.00 |
EC TOTAL (IV) | 177 246.00 | | | 177 246.00 |
EE Grand total (I to V) | 624 533.00 | | | 624 533.00 |
EG Accrued income and payables due within one year | 177 246.00 | | | 177 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 1 261 429.00 | | 1 261 429.00 | 1 261 429.00 |
FJ Net sales | 1 261 429.00 | | 1 261 429.00 | 1 261 429.00 |
FM Inventory production | | | 42 596.00 | |
FR Total operating income (I) | | | 1 304 025.00 | |
FU Purchases of raw materials and other supplies | | | 395 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832.00 | |
FW Other purchases and external expenses | | | 245 831.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 410 253.00 | |
FZ Social Security Contributions | | | 230 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 292 831.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 240.00 | | | 1 306 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 831.00 | | | 1 296 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 408.00 | | | 9 408.00 |
HP References: Equipment leasing | 4 693.00 | | | 4 693.00 |
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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 | 231 438.00 | | 948.00 | 231 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 794.00 | |
I4 DECREASES Grand Total | | | 232 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 591.00 | | | 160 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 846.00 | | 948.00 | 70 846.00 |
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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 | 159 133.00 | 789.00 | | 159 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 133.00 | 789.00 | | 159 133.00 |
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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 | 115 553.00 | 115 553.00 | | 115 553.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
UT Other financial assets | 10 894.00 | 10 894.00 | | 10 894.00 |
UX Other trade receivables | 331 559.00 | 331 559.00 | | 331 559.00 |
VB VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VM Income taxes | 12 283.00 | 12 283.00 | | 12 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 545.00 | 374 545.00 | | 374 545.00 |
VW VAT | 35 332.00 | 35 332.00 | | 35 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 246.00 | 177 246.00 | | 177 246.00 |
