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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 | 29 419.00 | 25 733.00 | 3 685.00 | 29 419.00 |
AT Other tangible assets | 13 805.00 | 8 113.00 | 5 692.00 | 13 805.00 |
BJ TOTAL (I) | 43 224.00 | 33 846.00 | 9 377.00 | 43 224.00 |
BL Raw materials, supplies | 53 950.00 | | 53 950.00 | 53 950.00 |
BX Customers and related accounts | 294 761.00 | 44 276.00 | 250 485.00 | 294 761.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 29 971.00 | | 29 971.00 | 29 971.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 411 828.00 | 44 276.00 | 367 553.00 | 411 828.00 |
CO Grand total (0 to V) | 455 052.00 | 78 122.00 | 376 930.00 | 455 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 169 036.00 | | | 169 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | | | 22 040.00 |
DL TOTAL (I) | 194 376.00 | | | 194 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | | | 4 177.00 |
DX Trade payables and related accounts | 66 860.00 | | | 66 860.00 |
DY Tax and social security liabilities | 63 134.00 | | | 63 134.00 |
EA Other liabilities | 48 383.00 | | | 48 383.00 |
EC TOTAL (IV) | 182 553.00 | | | 182 553.00 |
EE Grand total (I to V) | 376 930.00 | | | 376 930.00 |
EG Accrued income and payables due within one year | 182 553.00 | | | 182 553.00 |
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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 | 1 021 688.00 | | 1 021 688.00 | 1 021 688.00 |
FJ Net sales | 1 021 688.00 | | 1 021 688.00 | 1 021 688.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 021 713.00 | |
FU Purchases of raw materials and other supplies | | | 600 071.00 | |
FV Inventory change (raw materials and supplies) | | | -26 325.00 | |
FW Other purchases and external expenses | | | 130 305.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 218 163.00 | |
FZ Social Security Contributions | | | 50 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 803.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 993 984.00 | |
GG - OPERATING RESULT (I - II) | | | 27 728.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 4 919.00 | | | 4 919.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 806.00 | | | 1 022 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 766.00 | | | 1 000 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 040.00 | | | 22 040.00 |
HP References: Equipment leasing | 33 638.00 | | | 33 638.00 |
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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 | 46 316.00 | | 2 080.00 | 46 316.00 |
I4 DECREASES Grand Total | | 5 172.00 | 43 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 172.00 | 43 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 316.00 | | 2 080.00 | 46 316.00 |
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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 | 29 859.00 | 7 353.00 | 3 366.00 | 29 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 859.00 | 7 353.00 | 3 366.00 | 29 859.00 |
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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 | 66 860.00 | 66 860.00 | | 66 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 694.00 | 115 694.00 | | 115 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 553.00 | 182 553.00 | | 182 553.00 |
