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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 853.00 | 3 188.00 | 20 665.00 | 23 853.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 018.00 | 716.00 | 5 735.00 |
AT Other tangible assets | 4 730.00 | 1 542.00 | 3 187.00 | 4 730.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 40 589.00 | 9 748.00 | 30 840.00 | 40 589.00 |
BP Services in progress | 8 087.00 | | 8 087.00 | 8 087.00 |
BT Goods | 26 239.00 | 17 721.00 | 8 518.00 | 26 239.00 |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
BZ Other receivables | 40 145.00 | | 40 145.00 | 40 145.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 110 901.00 | 17 721.00 | 93 180.00 | 110 901.00 |
CO Grand total (0 to V) | 151 490.00 | 27 469.00 | 124 020.00 | 151 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 205.00 | 1 606.00 | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | 28 598.00 | | 17 226.00 |
DL TOTAL (I) | 27 817.00 | 38 590.00 | | 27 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 316.00 | 26 882.00 | | 50 316.00 |
DW Advances and down payments received on current orders | 1 819.00 | 419.00 | | 1 819.00 |
DX Trade payables and related accounts | 6 555.00 | 16 476.00 | | 6 555.00 |
DY Tax and social security liabilities | 37 511.00 | 18 914.00 | | 37 511.00 |
EC TOTAL (IV) | 96 203.00 | 62 693.00 | | 96 203.00 |
EE Grand total (I to V) | 124 020.00 | 101 283.00 | | 124 020.00 |
EG Accrued income and payables due within one year | 44 067.00 | 62 273.00 | | 44 067.00 |
EI Including equity loans | 50 316.00 | | | 50 316.00 |
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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 | 26 351.00 | | 26 351.00 | 26 351.00 |
FG Production sold - services | 161 022.00 | | 161 022.00 | 161 022.00 |
FJ Net sales | 187 374.00 | | 187 374.00 | 187 374.00 |
FM Inventory production | | | 4 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 062.00 | |
FS Purchases of goods (including customs duties) | | | 23 400.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 58 320.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 81 641.00 | |
FZ Social Security Contributions | | | 33 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HG Exceptional depreciation and provisions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 3 040.00 | 3 966.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 516.00 | 221 888.00 | | 247 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 290.00 | 193 290.00 | | 230 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | 28 598.00 | | 17 226.00 |
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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 | 37 939.00 | | 2 798.00 | 37 939.00 |
I4 DECREASES Grand Total | | 6 418.00 | 34 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 418.00 | 34 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 939.00 | | 2 798.00 | 37 939.00 |
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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 | 10 773.00 | 5 395.00 | 6 418.00 | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 5 395.00 | 6 418.00 | 10 773.00 |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 30 737.00 | 30 737.00 | | 30 737.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 35 038.00 | 35 038.00 | | 35 038.00 |
UY Staff and related accounts | 37 899.00 | 37 899.00 | | 37 899.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 50 317.00 | | 50 317.00 | 50 317.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 696.00 | 75 426.00 | 6 270.00 | 81 696.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 385.00 | 44 068.00 | 50 317.00 | 94 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
