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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 | 6 695.00 | 4 620.00 | 2 075.00 | 6 695.00 |
AT Other tangible assets | 35 795.00 | 25 573.00 | 10 223.00 | 35 795.00 |
AV Fixed assets in progress | 2 423.00 | | 2 423.00 | 2 423.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 59 913.00 | 30 193.00 | 29 721.00 | 59 913.00 |
BL Raw materials, supplies | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 49 120.00 | | 49 120.00 | 49 120.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 106 413.00 | | 106 413.00 | 106 413.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 186 792.00 | | 186 792.00 | 186 792.00 |
CO Grand total (0 to V) | 246 706.00 | 30 193.00 | 216 513.00 | 246 706.00 |
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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 |
DG Other reserves | 55 322.00 | 53 726.00 | | 55 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | 23 596.00 | | 26 500.00 |
DL TOTAL (I) | 90 623.00 | 86 122.00 | | 90 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 534.00 | 11 049.00 | | 7 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 65 686.00 | 40 084.00 | | 65 686.00 |
DY Tax and social security liabilities | 51 420.00 | 35 072.00 | | 51 420.00 |
EC TOTAL (IV) | 125 891.00 | 87 455.00 | | 125 891.00 |
EE Grand total (I to V) | 216 513.00 | 173 577.00 | | 216 513.00 |
EG Accrued income and payables due within one year | 121 562.00 | 76 406.00 | | 121 562.00 |
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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 | 458 781.00 | | 458 781.00 | 458 781.00 |
FJ Net sales | 458 781.00 | | 458 781.00 | 458 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 459 004.00 | |
FU Purchases of raw materials and other supplies | | | 259 453.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 53 414.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 87 935.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 425 871.00 | |
GG - OPERATING RESULT (I - II) | | | 33 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | 90.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 90.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -90.00 | | -1 642.00 |
HK Income tax | 4 900.00 | 4 399.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 006.00 | 371 684.00 | | 459 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 506.00 | 348 089.00 | | 432 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | 23 596.00 | | 26 500.00 |
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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 | 41 054.00 | | 18 860.00 | 41 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 59 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 054.00 | | 3 860.00 | 41 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 25 892.00 | 4 301.00 | | 25 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 892.00 | 4 301.00 | | 25 892.00 |
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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 | 65 686.00 | 65 686.00 | | 65 686.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 23 082.00 | 23 082.00 | | 23 082.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 120.00 | 49 120.00 | | 49 120.00 |
VB VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VH Loans with a maturity of more than one year at origin | 7 534.00 | 3 206.00 | 4 329.00 | 7 534.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 505.00 | 61 505.00 | | 61 505.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 891.00 | 121 562.00 | 4 329.00 | 125 891.00 |
