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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 | 1 201.00 | 762.00 | 439.00 | 1 201.00 |
AT Other tangible assets | 61 600.00 | 23 378.00 | 38 222.00 | 61 600.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 906.00 | 24 140.00 | 38 766.00 | 62 906.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 111 881.00 | | 111 881.00 | 111 881.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 44 998.00 | | 44 998.00 | 44 998.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 167 822.00 | | 167 822.00 | 167 822.00 |
CO Grand total (0 to V) | 230 728.00 | 24 140.00 | 206 588.00 | 230 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 829.00 | | | 57 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | | | 12 510.00 |
DL TOTAL (I) | 75 848.00 | | | 75 848.00 |
DU Loans and Debts from Credit Institutions (3) | 29 928.00 | | | 29 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 875.00 | | | 36 875.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 13 097.00 | | | 13 097.00 |
DY Tax and social security liabilities | 49 340.00 | | | 49 340.00 |
EC TOTAL (IV) | 130 740.00 | | | 130 740.00 |
EE Grand total (I to V) | 206 588.00 | | | 206 588.00 |
EG Accrued income and payables due within one year | 110 893.00 | | | 110 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 388 722.00 | | 388 722.00 | 388 722.00 |
FJ Net sales | 388 722.00 | | 388 722.00 | 388 722.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 549.00 | |
FU Purchases of raw materials and other supplies | | | 154 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 64 563.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 115 383.00 | |
FZ Social Security Contributions | | | 28 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 378 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | | | 1 418.00 |
HB Exceptional income from capital transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | | | 1 602.00 |
HK Income tax | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 227.00 | | | 393 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 708.00 | | | 380 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 519.00 | | | 12 519.00 |
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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 | 63 502.00 | | 21 956.00 | 63 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 22 553.00 | 62 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 553.00 | 62 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 397.00 | | 21 956.00 | 63 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 34 975.00 | 11 717.00 | 22 553.00 | 34 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 975.00 | 11 717.00 | 22 553.00 | 34 975.00 |
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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 | 13 097.00 | 13 097.00 | | 13 097.00 |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 111 881.00 | 111 881.00 | | 111 881.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 29 882.00 | 10 035.00 | 19 847.00 | 29 882.00 |
VI Group and Associates | 36 875.00 | 36 875.00 | | 36 875.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VM Income taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 464.00 | 117 434.00 | 30.00 | 117 464.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 240.00 | 109 393.00 | 19 847.00 | 129 240.00 |
