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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 | 2 449.00 | 679.00 | 1 770.00 | 2 449.00 |
AT Other tangible assets | 11 493.00 | 6 215.00 | 5 278.00 | 11 493.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 17 302.00 | 6 894.00 | 10 408.00 | 17 302.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 318 227.00 | 328.00 | 317 899.00 | 318 227.00 |
BZ Other receivables | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 16 975.00 | | 16 975.00 | 16 975.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 365 147.00 | 328.00 | 364 819.00 | 365 147.00 |
CO Grand total (0 to V) | 382 449.00 | 7 222.00 | 375 227.00 | 382 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 36 986.00 | 13 324.00 | | 36 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | 24 562.00 | | 14 651.00 |
DL TOTAL (I) | 62 636.00 | 47 986.00 | | 62 636.00 |
DU Loans and Debts from Credit Institutions (3) | 127 284.00 | 13 709.00 | | 127 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 21 586.00 | | 4 585.00 |
DX Trade payables and related accounts | 103 385.00 | 60 632.00 | | 103 385.00 |
DY Tax and social security liabilities | 75 845.00 | 43 103.00 | | 75 845.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EB Prepaid income (2) | | 5 332.00 | | |
EC TOTAL (IV) | 312 591.00 | 144 363.00 | | 312 591.00 |
EE Grand total (I to V) | 375 227.00 | 192 349.00 | | 375 227.00 |
EG Accrued income and payables due within one year | 192 591.00 | 144 363.00 | | 192 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 284.00 | 13 709.00 | | 7 284.00 |
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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 | | | | |
FG Production sold - services | 819 522.00 | | 819 522.00 | 819 522.00 |
FJ Net sales | 819 522.00 | | 819 522.00 | 819 522.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 828 165.00 | |
FU Purchases of raw materials and other supplies | | | 224 751.00 | |
FV Inventory change (raw materials and supplies) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 282 679.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 207 668.00 | |
FZ Social Security Contributions | | | 92 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 810 079.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 911.00 | | |
HA Exceptional income from management transactions | 93.00 | 1 049.00 | | 93.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 93.00 | 1 529.00 | | 93.00 |
HE Exceptional expenses on management operations | 910.00 | 8 976.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 8 976.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -7 447.00 | | -818.00 |
HK Income tax | 2 108.00 | 5 867.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 258.00 | 785 952.00 | | 828 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 607.00 | 761 390.00 | | 813 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 651.00 | 24 562.00 | | 14 651.00 |
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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 | 10 915.00 | | 6 388.00 | 10 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 17 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555.00 | | 5 388.00 | 8 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 1 000.00 | 2 360.00 |
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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 | 4 735.00 | 2 160.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 2 160.00 | | 4 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 536.00 | 328.00 | 5 536.00 | 5 536.00 |
7B Total provisions for depreciation | 5 536.00 | 328.00 | 5 536.00 | 5 536.00 |
7C Grand total | 5 536.00 | 328.00 | 5 536.00 | 5 536.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 5 536.00 | |
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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 | 103 385.00 | 103 385.00 | | 103 385.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 56 249.00 | 56 249.00 | | 56 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 317 899.00 | 317 899.00 | | 317 899.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 7 284.00 | 7 284.00 | | 7 284.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 031.00 | 340 671.00 | 3 360.00 | 344 031.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 591.00 | 192 591.00 | 120 000.00 | 312 591.00 |
