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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 7 083.00 | 7 083.00 | | 7 083.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 8 866.00 | 7 625.00 | 1 241.00 | 8 866.00 |
BL Raw materials, supplies | 13 191.00 | | 13 191.00 | 13 191.00 |
BX Customers and related accounts | 320 916.00 | 6 600.00 | 314 316.00 | 320 916.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CF Cash and cash equivalents | 100 062.00 | | 100 062.00 | 100 062.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 466 953.00 | 6 600.00 | 460 353.00 | 466 953.00 |
CO Grand total (0 to V) | 475 818.00 | 14 225.00 | 461 594.00 | 475 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 74 970.00 | | | 74 970.00 |
DH Retained earnings | | -77 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 973.00 | 152 580.00 | | 87 973.00 |
DL TOTAL (I) | 204 866.00 | 116 893.00 | | 204 866.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 611.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 151.00 | 63 784.00 | | 67 151.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 118 753.00 | 112 785.00 | | 118 753.00 |
DY Tax and social security liabilities | 70 162.00 | 33 142.00 | | 70 162.00 |
EC TOTAL (IV) | 256 727.00 | 210 322.00 | | 256 727.00 |
EE Grand total (I to V) | 461 594.00 | 327 215.00 | | 461 594.00 |
EG Accrued income and payables due within one year | 256 727.00 | 210 322.00 | | 256 727.00 |
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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 | 814 015.00 | -3 000.00 | 811 015.00 | 814 015.00 |
FJ Net sales | 814 015.00 | -3 000.00 | 811 015.00 | 814 015.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 811 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 511 017.00 | |
FV Inventory change (raw materials and supplies) | | | -13 191.00 | |
FW Other purchases and external expenses | | | 152 393.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 30 127.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 697 004.00 | |
GG - OPERATING RESULT (I - II) | | | 114 046.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 038.00 | | |
HD Total exceptional income (VII) | | 61 038.00 | | |
HE Exceptional expenses on management operations | | 25 772.00 | | |
HH Total exceptional expenses (VIII) | | 25 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 267.00 | | |
HK Income tax | 25 754.00 | 1 146.00 | | 25 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 796.00 | 1 235 288.00 | | 811 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 823.00 | 1 082 708.00 | | 723 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 973.00 | 152 580.00 | | 87 973.00 |
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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 | 8 866.00 | | | 8 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 8 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 7 625.00 | | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 118 753.00 | 118 753.00 | | 118 753.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8E Income Taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 314 316.00 | 314 316.00 | | 314 316.00 |
VA Doubtful or disputed receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 67 151.00 | 67 151.00 | | 67 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 940.00 | 347 099.00 | 7 841.00 | 354 940.00 |
VW VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 610.00 | 256 610.00 | | 256 610.00 |
