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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 | 45 235.00 | 26 840.00 | 18 395.00 | 45 235.00 |
AT Other tangible assets | 52 538.00 | 49 066.00 | 3 472.00 | 52 538.00 |
BJ TOTAL (I) | 110 523.00 | 75 906.00 | 34 617.00 | 110 523.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 182 629.00 | | 182 629.00 | 182 629.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 88 249.00 | | 88 249.00 | 88 249.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 292 803.00 | | 292 803.00 | 292 803.00 |
CO Grand total (0 to V) | 403 326.00 | 75 906.00 | 327 420.00 | 403 326.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | | 40 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 083.00 | 7 973.00 | | 46 083.00 |
DL TOTAL (I) | 59 833.00 | 61 820.00 | | 59 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 6 175.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 445.00 | 154 713.00 | | 187 445.00 |
DX Trade payables and related accounts | 30 874.00 | 31 895.00 | | 30 874.00 |
DY Tax and social security liabilities | 45 429.00 | 25 012.00 | | 45 429.00 |
EC TOTAL (IV) | 267 587.00 | 217 795.00 | | 267 587.00 |
EE Grand total (I to V) | 327 420.00 | 279 615.00 | | 327 420.00 |
EI Including equity loans | 187 445.00 | | | 187 445.00 |
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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 | 376 974.00 | | 376 974.00 | 376 974.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 377 164.00 | | 377 164.00 | 377 164.00 |
FO Operating subsidies | | | 6 140.00 | |
FR Total operating income (I) | | | 383 304.00 | |
FU Purchases of raw materials and other supplies | | | 93 487.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 81 476.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 77 882.00 | |
FZ Social Security Contributions | | | 64 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 333 402.00 | |
GG - OPERATING RESULT (I - II) | | | 49 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 752.00 | | 1.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 9.00 | 752.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 846.00 | 10 163.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 506.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | 10 670.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | -9 918.00 | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 313.00 | 352 997.00 | | 383 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 230.00 | 345 025.00 | | 337 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 083.00 | 7 973.00 | | 46 083.00 |
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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 | 109 203.00 | | 5 170.00 | 109 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 110 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 842.00 | 97 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 445.00 | | 5 170.00 | 96 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | | 12 758.00 |
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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 | 70 376.00 | 7 891.00 | 2 360.00 | 70 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 376.00 | 7 891.00 | 2 360.00 | 70 376.00 |
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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 | 30 874.00 | 30 874.00 | | 30 874.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
UX Other trade receivables | 182 629.00 | 182 629.00 | | 182 629.00 |
VB VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 2 923.00 | 916.00 | 3 839.00 |
VI Group and Associates | 187 445.00 | 187 445.00 | | 187 445.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 625.00 | 203 625.00 | | 203 625.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 587.00 | 266 671.00 | 916.00 | 267 587.00 |
