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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 525.00 | 29 888.00 | 637.00 | 30 525.00 |
AT Other tangible assets | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 53 697.00 | 42 680.00 | 11 017.00 | 53 697.00 |
BL Raw materials, supplies | 6 970.00 | | 6 970.00 | 6 970.00 |
BN Goods in progress | 14 588.00 | | 14 588.00 | 14 588.00 |
BX Customers and related accounts | 175 482.00 | 2 204.00 | 173 278.00 | 175 482.00 |
BZ Other receivables | 58 923.00 | | 58 923.00 | 58 923.00 |
CF Cash and cash equivalents | 76 736.00 | | 76 736.00 | 76 736.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 333 080.00 | 2 204.00 | 330 876.00 | 333 080.00 |
CO Grand total (0 to V) | 386 777.00 | 44 884.00 | 341 893.00 | 386 777.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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 | 110 956.00 | 102 320.00 | | 110 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 308.00 | 8 636.00 | | 28 308.00 |
DL TOTAL (I) | 150 264.00 | 121 956.00 | | 150 264.00 |
DU Loans and Debts from Credit Institutions (3) | 9 159.00 | 13 207.00 | | 9 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 1 607.00 | | 4 947.00 |
DX Trade payables and related accounts | 94 268.00 | 121 509.00 | | 94 268.00 |
DY Tax and social security liabilities | 79 595.00 | 69 116.00 | | 79 595.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 191 629.00 | 205 439.00 | | 191 629.00 |
EE Grand total (I to V) | 341 893.00 | 327 395.00 | | 341 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 109.00 | | 51.00 |
EI Including equity loans | 4 947.00 | | | 4 947.00 |
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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 | 348 853.00 | | 348 853.00 | 348 853.00 |
FJ Net sales | 348 853.00 | | 348 853.00 | 348 853.00 |
FM Inventory production | | | 6 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 457.00 | |
FU Purchases of raw materials and other supplies | | | 48 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 147 460.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 80 088.00 | |
FZ Social Security Contributions | | | 47 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 104.00 | |
GG - OPERATING RESULT (I - II) | | | 33 353.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 4 947.00 | 1 607.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 457.00 | 407 713.00 | | 355 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 150.00 | 399 077.00 | | 327 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 308.00 | 8 636.00 | | 28 308.00 |
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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 | 41 802.00 | 878.00 | | 41 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 960.00 | 878.00 | | 35 960.00 |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8B Suppliers and Related Accounts | 94 268.00 | 94 268.00 | | 94 268.00 |
8D Social Security and Other Social Organizations | 79 595.00 | 79 595.00 | | 79 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 9 159.00 | 4 077.00 | 5 082.00 | 9 159.00 |
VS Prepaid expenses | 234 786.00 | 234 786.00 | | 234 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 166.00 | 234 786.00 | 380.00 | 235 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 629.00 | 186 547.00 | 5 082.00 | 191 629.00 |
