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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 | 16 998.00 | 15 041.00 | 1 957.00 | 16 998.00 |
AT Other tangible assets | 43 101.00 | 21 340.00 | 21 761.00 | 43 101.00 |
BH Other financial assets | 10 239.00 | | 10 239.00 | 10 239.00 |
BJ TOTAL (I) | 70 511.00 | 36 381.00 | 34 130.00 | 70 511.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 95 698.00 | | 95 698.00 | 95 698.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 62 806.00 | | 62 806.00 | 62 806.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 172 127.00 | | 172 127.00 | 172 127.00 |
CO Grand total (0 to V) | 242 637.00 | 36 381.00 | 206 256.00 | 242 637.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 181.00 | 39 181.00 | | 39 181.00 |
DH Retained earnings | 35 141.00 | 18 580.00 | | 35 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 16 561.00 | | 5 901.00 |
DL TOTAL (I) | 88 823.00 | 82 922.00 | | 88 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25 238.00 | 64.00 | | 25 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 60 380.00 | 54 082.00 | | 60 380.00 |
DY Tax and social security liabilities | 31 707.00 | 44 355.00 | | 31 707.00 |
EC TOTAL (IV) | 117 434.00 | 98 609.00 | | 117 434.00 |
EE Grand total (I to V) | 206 256.00 | 181 531.00 | | 206 256.00 |
EG Accrued income and payables due within one year | | 98 608.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 458.00 | | 96 458.00 | 96 458.00 |
FG Production sold - services | 195 224.00 | | 195 224.00 | 195 224.00 |
FJ Net sales | 291 682.00 | | 291 682.00 | 291 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 7 986.00 | |
FR Total operating income (I) | | | 302 203.00 | |
FU Purchases of raw materials and other supplies | | | 153 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 75 265.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 51 131.00 | |
FZ Social Security Contributions | | | 7 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 294 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | 2 922.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 205.00 | 370 033.00 | | 302 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 304.00 | 353 472.00 | | 296 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | 16 561.00 | | 5 901.00 |
HP References: Equipment leasing | 3 113.00 | 2 898.00 | | 3 113.00 |
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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 | 54 671.00 | | 15 840.00 | 54 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | | 70 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 159.00 | | 12 940.00 | 47 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | 2 900.00 | 7 512.00 |
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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 | 30 961.00 | 5 420.00 | | 30 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 961.00 | 5 420.00 | | 30 961.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 60 380.00 | 60 380.00 | | 60 380.00 |
8C Staff and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 10 239.00 | 10 239.00 | | 10 239.00 |
UX Other trade receivables | 95 698.00 | 95 698.00 | | 95 698.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 25 172.00 | 5 884.00 | 19 288.00 | 25 172.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 594.00 | 114 594.00 | | 114 594.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 434.00 | 98 146.00 | 19 288.00 | 117 434.00 |
