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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 | 10 461.00 | 8 353.00 | 2 108.00 | 10 461.00 |
AT Other tangible assets | 33 130.00 | 31 304.00 | 1 826.00 | 33 130.00 |
BJ TOTAL (I) | 43 591.00 | 39 657.00 | 3 933.00 | 43 591.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 207 947.00 | | 207 947.00 | 207 947.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 68 984.00 | | 68 984.00 | 68 984.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 310 313.00 | | 310 313.00 | 310 313.00 |
CO Grand total (0 to V) | 353 903.00 | 39 657.00 | 314 246.00 | 353 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 12 310.00 | 10 387.00 | | 12 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 732.00 | 1 924.00 | | 7 732.00 |
DL TOTAL (I) | 142 242.00 | 134 510.00 | | 142 242.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 2 598.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | 17 534.00 | | 8 366.00 |
DX Trade payables and related accounts | 104 501.00 | 61 998.00 | | 104 501.00 |
DY Tax and social security liabilities | 58 987.00 | 41 583.00 | | 58 987.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 172 004.00 | 123 717.00 | | 172 004.00 |
EE Grand total (I to V) | 314 246.00 | 258 228.00 | | 314 246.00 |
EI Including equity loans | 8 366.00 | | | 8 366.00 |
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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 | 486 361.00 | 66 272.00 | 552 633.00 | 486 361.00 |
FJ Net sales | 486 361.00 | 66 272.00 | 552 633.00 | 486 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 553 981.00 | |
FU Purchases of raw materials and other supplies | | | 118 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 269 783.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 111 237.00 | |
FZ Social Security Contributions | | | 30 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 540 441.00 | |
GG - OPERATING RESULT (I - II) | | | 13 540.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 434.00 | | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | | | -4 434.00 |
HK Income tax | 1 365.00 | 119.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 981.00 | 523 552.00 | | 553 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 249.00 | 521 629.00 | | 546 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 732.00 | 1 924.00 | | 7 732.00 |
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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 | 42 992.00 | | 599.00 | 42 992.00 |
I4 DECREASES Grand Total | | | 43 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 992.00 | | 599.00 | 42 992.00 |
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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 | 33 182.00 | 6 476.00 | | 33 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 182.00 | 6 476.00 | | 33 182.00 |
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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 | 104 501.00 | 104 501.00 | | 104 501.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 207 947.00 | 207 947.00 | | 207 947.00 |
VB VAT | 30 865.00 | 30 865.00 | | 30 865.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 329.00 | 241 329.00 | | 241 329.00 |
VW VAT | 37 721.00 | 37 721.00 | | 37 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 004.00 | 172 004.00 | | 172 004.00 |
