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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 | 40 531.00 | 34 183.00 | 6 348.00 | 40 531.00 |
BJ TOTAL (I) | 43 580.00 | 34 183.00 | 9 397.00 | 43 580.00 |
BL Raw materials, supplies | 15 423.00 | | 15 423.00 | 15 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 223.00 | | 383 223.00 | 383 223.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 73 547.00 | | 73 547.00 | 73 547.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 487 348.00 | | 487 348.00 | 487 348.00 |
CO Grand total (0 to V) | 530 928.00 | 34 183.00 | 496 745.00 | 530 928.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 109.00 | 93 967.00 | | 74 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 337.00 | -19 858.00 | | 43 337.00 |
DL TOTAL (I) | 126 246.00 | 82 909.00 | | 126 246.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 31 213.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 45 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 24 603.00 | 20 698.00 | | 24 603.00 |
DY Tax and social security liabilities | 131 897.00 | 83 399.00 | | 131 897.00 |
EA Other liabilities | | 80 994.00 | | |
EC TOTAL (IV) | 370 500.00 | 261 304.00 | | 370 500.00 |
EE Grand total (I to V) | 496 745.00 | 344 213.00 | | 496 745.00 |
EG Accrued income and payables due within one year | 370 500.00 | 261 304.00 | | 370 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 840.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 895.00 | | 50 895.00 | 50 895.00 |
FD Production sold - goods | -913.00 | | -913.00 | -913.00 |
FG Production sold - services | 638 452.00 | | 638 452.00 | 638 452.00 |
FJ Net sales | 688 434.00 | | 688 434.00 | 688 434.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 685 454.00 | |
FS Purchases of goods (including customs duties) | | | 179 302.00 | |
FT Inventory change (goods) | | | 19 965.00 | |
FW Other purchases and external expenses | | | 161 527.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 156 025.00 | |
FZ Social Security Contributions | | | 58 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 85 777.00 | |
GF Total Operating Expenses (II) | | | 680 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 982.00 | 30 101.00 | | -5 982.00 |
HB Exceptional income from capital transactions | 87 336.00 | | | 87 336.00 |
HD Total exceptional income (VII) | 87 336.00 | | | 87 336.00 |
HE Exceptional expenses on management operations | 45 635.00 | 6 216.00 | | 45 635.00 |
HH Total exceptional expenses (VIII) | 45 635.00 | 6 216.00 | | 45 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 701.00 | -6 216.00 | | 41 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 803.00 | 659 949.00 | | 772 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 466.00 | 679 806.00 | | 729 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 337.00 | -19 858.00 | | 43 337.00 |
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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 | 46 080.00 | | | 46 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 40 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 031.00 | | | 43 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 33 714.00 | 2 969.00 | 2 500.00 | 33 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 714.00 | 2 969.00 | 2 500.00 | 33 714.00 |
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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 | 24 603.00 | 24 603.00 | | 24 603.00 |
8C Staff and Related Accounts | 26 416.00 | 26 416.00 | | 26 416.00 |
8D Social Security and Other Social Organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
UX Other trade receivables | 383 223.00 | 383 223.00 | | 383 223.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VP Miscellaneous | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 378.00 | 398 378.00 | | 398 378.00 |
VW VAT | 78 823.00 | 78 823.00 | | 78 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 500.00 | 370 500.00 | | 370 500.00 |
