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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 | 33 122.00 | 25 700.00 | 7 423.00 | 33 122.00 |
AT Other tangible assets | 1 692.00 | 1 644.00 | 48.00 | 1 692.00 |
BJ TOTAL (I) | 34 814.00 | 27 344.00 | 7 470.00 | 34 814.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BN Goods in progress | 13 753.00 | | 13 753.00 | 13 753.00 |
BX Customers and related accounts | 60 372.00 | | 60 372.00 | 60 372.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 99 270.00 | | 99 270.00 | 99 270.00 |
CO Grand total (0 to V) | 134 084.00 | 27 344.00 | 106 740.00 | 134 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 4 969.00 | 8 250.00 | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | -3 281.00 | | 430.00 |
DL TOTAL (I) | 11 008.00 | 10 579.00 | | 11 008.00 |
DU Loans and Debts from Credit Institutions (3) | 49 504.00 | 21 059.00 | | 49 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 5 205.00 | | 1 833.00 |
DX Trade payables and related accounts | 2 341.00 | 12 563.00 | | 2 341.00 |
DY Tax and social security liabilities | 42 054.00 | 26 578.00 | | 42 054.00 |
EC TOTAL (IV) | 95 732.00 | 65 405.00 | | 95 732.00 |
EE Grand total (I to V) | 106 740.00 | 75 984.00 | | 106 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 219.00 | | |
EI Including equity loans | 1 833.00 | | | 1 833.00 |
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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 | 271 025.00 | | 271 025.00 | 271 025.00 |
FJ Net sales | 271 025.00 | | 271 025.00 | 271 025.00 |
FM Inventory production | | | -2 421.00 | |
FO Operating subsidies | | | 10 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 777.00 | |
FV Inventory change (raw materials and supplies) | | | 18 114.00 | |
FW Other purchases and external expenses | | | 68 124.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 87 210.00 | |
FZ Social Security Contributions | | | 43 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 277 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 748.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 748.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -748.00 | | -555.00 |
HK Income tax | 1 023.00 | 402.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 424.00 | 230 725.00 | | 279 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 994.00 | 234 006.00 | | 278 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | -3 281.00 | | 430.00 |
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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 | 34 814.00 | | | 34 814.00 |
I4 DECREASES Grand Total | | | 34 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 814.00 | | | 34 814.00 |
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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 | 18 090.00 | 9 254.00 | | 18 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | 9 254.00 | | 18 090.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 60 372.00 | 60 372.00 | | 60 372.00 |
VH Loans with a maturity of more than one year at origin | 49 504.00 | 49 504.00 | | 49 504.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 653.00 | 60 653.00 | | 60 653.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 732.00 | 95 732.00 | | 95 732.00 |
