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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 | 880.00 | 614.00 | 266.00 | 880.00 |
AT Other tangible assets | 139 447.00 | 103 527.00 | 35 921.00 | 139 447.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 145 678.00 | 104 141.00 | 41 538.00 | 145 678.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 593 813.00 | | 593 813.00 | 593 813.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 548 348.00 | | 548 348.00 | 548 348.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 1 256 130.00 | | 1 256 130.00 | 1 256 130.00 |
CO Grand total (0 to V) | 1 401 809.00 | 104 141.00 | 1 297 668.00 | 1 401 809.00 |
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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 | 367 403.00 | 364 049.00 | | 367 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 356.00 | 3 354.00 | | 32 356.00 |
DL TOTAL (I) | 410 759.00 | 378 403.00 | | 410 759.00 |
DU Loans and Debts from Credit Institutions (3) | 434 919.00 | 64 070.00 | | 434 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 10.00 | | 1 260.00 |
DX Trade payables and related accounts | 335 757.00 | 333 476.00 | | 335 757.00 |
DY Tax and social security liabilities | 114 973.00 | 127 983.00 | | 114 973.00 |
EC TOTAL (IV) | 886 909.00 | 525 539.00 | | 886 909.00 |
EE Grand total (I to V) | 1 297 668.00 | 903 943.00 | | 1 297 668.00 |
EG Accrued income and payables due within one year | 883 189.00 | 514 990.00 | | 883 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 359.00 | | |
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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 | | | 1 859 261.00 | |
FJ Net sales | | | 1 859 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 832.00 | |
FQ Other income | | | 15 820.00 | |
FR Total operating income (I) | | | 1 887 913.00 | |
FU Purchases of raw materials and other supplies | | | 680 110.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 458 272.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 508 746.00 | |
FZ Social Security Contributions | | | 170 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 224.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 852 053.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 004.00 | 2 549.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 2 549.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | -2 549.00 | | 3 496.00 |
HK Income tax | 6 400.00 | 1 182.00 | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 414.00 | 1 707 983.00 | | 1 892 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 057.00 | 1 704 629.00 | | 1 860 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 356.00 | 3 354.00 | | 32 356.00 |
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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 | 99 169.00 | 14 224.00 | 9 251.00 | 99 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 169.00 | 14 224.00 | 9 251.00 | 99 169.00 |
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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 | 335 757.00 | 335 757.00 | | 335 757.00 |
8D Social Security and Other Social Organizations | 114 973.00 | 114 973.00 | | 114 973.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 593 813.00 | 593 813.00 | | 593 813.00 |
VH Loans with a maturity of more than one year at origin | 434 919.00 | 431 200.00 | 3 719.00 | 434 919.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 12 791.00 | | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 113.00 | 622 782.00 | 5 331.00 | 628 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 909.00 | 883 190.00 | 3 719.00 | 886 909.00 |
