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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | 551.00 | | 551.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 207 735.00 | 117 041.00 | 90 694.00 | 207 735.00 |
AT Other tangible assets | 6 446.00 | 6 446.00 | | 6 446.00 |
BJ TOTAL (I) | 225 831.00 | 135 137.00 | 90 694.00 | 225 831.00 |
BL Raw materials, supplies | 203 178.00 | | 203 178.00 | 203 178.00 |
BX Customers and related accounts | 541 741.00 | | 541 741.00 | 541 741.00 |
BZ Other receivables | 45 587.00 | | 45 587.00 | 45 587.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 509.00 | | 790 509.00 | 790 509.00 |
CO Grand total (0 to V) | 1 016 340.00 | 135 137.00 | 881 203.00 | 1 016 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 15 134.00 | 10 891.00 | | 15 134.00 |
DG Other reserves | 860.00 | 6 237.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | 84 866.00 | | 9 693.00 |
DL TOTAL (I) | 345 687.00 | 421 994.00 | | 345 687.00 |
DU Loans and Debts from Credit Institutions (3) | 140 086.00 | 123 537.00 | | 140 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 389.00 | 154.00 | | 60 389.00 |
DX Trade payables and related accounts | 178 076.00 | 194 732.00 | | 178 076.00 |
DY Tax and social security liabilities | 147 678.00 | 158 596.00 | | 147 678.00 |
EA Other liabilities | 9 286.00 | | | 9 286.00 |
EC TOTAL (IV) | 535 515.00 | 477 019.00 | | 535 515.00 |
EE Grand total (I to V) | 881 203.00 | 899 014.00 | | 881 203.00 |
EI Including equity loans | 60 389.00 | | | 60 389.00 |
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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 | | | 530 659.00 | |
FD Production sold - goods | | | 547 108.00 | |
FJ Net sales | | | 1 077 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 16 455.00 | |
FR Total operating income (I) | | | 1 095 433.00 | |
FS Purchases of goods (including customs duties) | | | 441 584.00 | |
FV Inventory change (raw materials and supplies) | | | 7 387.00 | |
FW Other purchases and external expenses | | | 208 268.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 295 206.00 | |
FZ Social Security Contributions | | | 89 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 817.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 085 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 1 710.00 | 26 121.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 433.00 | 1 367 537.00 | | 1 097 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 740.00 | 1 282 671.00 | | 1 087 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | 84 866.00 | | 9 693.00 |
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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 | 213 671.00 | | 14 359.00 | 213 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | 2 200.00 | | 225 831.00 | 2 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | | 225 280.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 121.00 | | 14 359.00 | 213 121.00 |
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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 | 105 464.00 | 31 817.00 | 2 144.00 | 105 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 914.00 | 31 817.00 | 2 144.00 | 104 914.00 |
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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 | 178 076.00 | 178 076.00 | | 178 076.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
VG Loans with a maturity of up to one year at origin | 97 918.00 | 97 918.00 | | 97 918.00 |
VH Loans with a maturity of more than one year at origin | 42 167.00 | 13 944.00 | 28 224.00 | 42 167.00 |
VI Group and Associates | 69 675.00 | 69 675.00 | | 69 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VW VAT | 102 031.00 | 102 031.00 | | 102 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 515.00 | 507 291.00 | 28 224.00 | 535 515.00 |
