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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 | 5 496.00 | 3 502.00 | 1 994.00 | 5 496.00 |
AT Other tangible assets | 41 605.00 | 12 766.00 | 28 839.00 | 41 605.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 48 661.00 | 16 268.00 | 32 393.00 | 48 661.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CF Cash and cash equivalents | 79 436.00 | | 79 436.00 | 79 436.00 |
CJ TOTAL (II) | 142 501.00 | | 142 501.00 | 142 501.00 |
CO Grand total (0 to V) | 191 162.00 | 16 268.00 | 174 894.00 | 191 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 83 893.00 | 71 876.00 | | 83 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | 12 017.00 | | 13 039.00 |
DL TOTAL (I) | 106 833.00 | 93 793.00 | | 106 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 21 374.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 4 243.00 | | 1 200.00 |
DX Trade payables and related accounts | 27 985.00 | 9 085.00 | | 27 985.00 |
DY Tax and social security liabilities | 24 485.00 | 16 207.00 | | 24 485.00 |
EA Other liabilities | | 23 648.00 | | |
EC TOTAL (IV) | 68 061.00 | 74 557.00 | | 68 061.00 |
EE Grand total (I to V) | 174 894.00 | 168 350.00 | | 174 894.00 |
EG Accrued income and payables due within one year | 74 557.00 | 48 803.00 | | 74 557.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 582 473.00 | | 582 473.00 | 582 473.00 |
FJ Net sales | 582 473.00 | | 582 473.00 | 582 473.00 |
FM Inventory production | | | -12 500.00 | |
FR Total operating income (I) | | | 569 973.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 132 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 254 317.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 124 116.00 | |
FZ Social Security Contributions | | | 34 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 553 457.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 563.00 | | 903.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 903.00 | 4 563.00 | | 903.00 |
HE Exceptional expenses on management operations | 1 942.00 | 681.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 681.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 3 882.00 | | -1 039.00 |
HK Income tax | 2 437.00 | 2 237.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 876.00 | 497 713.00 | | 570 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 836.00 | 485 696.00 | | 557 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 039.00 | 12 017.00 | | 13 039.00 |
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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 | 43 458.00 | | 5 203.00 | 43 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 48 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 898.00 | | 5 203.00 | 41 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 8 501.00 | 7 767.00 | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501.00 | 7 767.00 | | 8 501.00 |
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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 | 27 985.00 | 27 985.00 | | 27 985.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 648.00 | 23 648.00 | | 23 648.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VH Loans with a maturity of more than one year at origin | 14 391.00 | 14 391.00 | | 14 391.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 24 283.00 | | | 24 283.00 |
VK Loans repaid during the year | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 105.00 | 27 545.00 | 1 560.00 | 29 105.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 061.00 | 68 061.00 | | 68 061.00 |
