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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AT Other tangible assets | 17 431.00 | 4 572.00 | 12 859.00 | 17 431.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 20 931.00 | 6 995.00 | 13 936.00 | 20 931.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 13 085.00 | | 13 085.00 | 13 085.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CF Cash and cash equivalents | 55 318.00 | | 55 318.00 | 55 318.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 110 688.00 | | 110 688.00 | 110 688.00 |
CO Grand total (0 to V) | 131 618.00 | 6 995.00 | 124 623.00 | 131 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 012.00 | 5 678.00 | | 13 012.00 |
DH Retained earnings | 3 178.00 | 1 512.00 | | 3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | 9 000.00 | | 20 423.00 |
DL TOTAL (I) | 44 998.00 | 24 575.00 | | 44 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | | | 11 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 2 928.00 | | 17 928.00 |
DX Trade payables and related accounts | 43 139.00 | 34 398.00 | | 43 139.00 |
DY Tax and social security liabilities | 6 570.00 | 7 029.00 | | 6 570.00 |
EC TOTAL (IV) | 79 626.00 | 44 355.00 | | 79 626.00 |
EE Grand total (I to V) | 124 623.00 | 68 930.00 | | 124 623.00 |
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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 | 406 170.00 | | 406 170.00 | 406 170.00 |
FJ Net sales | 406 170.00 | | 406 170.00 | 406 170.00 |
FM Inventory production | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 406 290.00 | |
FU Purchases of raw materials and other supplies | | | 241 460.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 34 894.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 52 834.00 | |
FZ Social Security Contributions | | | 29 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 365 058.00 | |
GG - OPERATING RESULT (I - II) | | | 41 232.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 398.00 | 29.00 | | 20 398.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 20 698.00 | 29.00 | | 20 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 698.00 | -29.00 | | -20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 290.00 | 316 949.00 | | 406 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 868.00 | 307 949.00 | | 385 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 423.00 | 9 000.00 | | 20 423.00 |
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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 | 10 934.00 | | 13 898.00 | 10 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 077.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 20 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 19 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557.00 | | 13 898.00 | 9 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 7 817.00 | 2 779.00 | 3 601.00 | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817.00 | 2 779.00 | 3 601.00 | 7 817.00 |
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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 | 43 139.00 | 43 139.00 | | 43 139.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 11 989.00 | 2 470.00 | 9 519.00 | 11 989.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 626.00 | 70 107.00 | 9 519.00 | 79 626.00 |
