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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 | 16 212.00 | 13 749.00 | 2 464.00 | 16 212.00 |
AT Other tangible assets | 22 623.00 | 9 850.00 | 12 773.00 | 22 623.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 850.00 | 23 599.00 | 15 252.00 | 38 850.00 |
BL Raw materials, supplies | 13 440.00 | | 13 440.00 | 13 440.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 52 628.00 | | 52 628.00 | 52 628.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 20 705.00 | | 20 705.00 | 20 705.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 97 694.00 | | 97 694.00 | 97 694.00 |
CO Grand total (0 to V) | 136 545.00 | 23 599.00 | 112 946.00 | 136 545.00 |
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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 |
DE Statutory or contractual reserves | 17 799.00 | 17 799.00 | | 17 799.00 |
DH Retained earnings | 6 416.00 | 4 005.00 | | 6 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | 2 411.00 | | 7 147.00 |
DL TOTAL (I) | 39 747.00 | 32 600.00 | | 39 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 952.00 | 16 430.00 | | 12 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 120.00 | | 61.00 |
DX Trade payables and related accounts | 21 298.00 | 10 273.00 | | 21 298.00 |
DY Tax and social security liabilities | 26 130.00 | 17 790.00 | | 26 130.00 |
EA Other liabilities | 12 759.00 | | | 12 759.00 |
EC TOTAL (IV) | 73 199.00 | 44 614.00 | | 73 199.00 |
EE Grand total (I to V) | 112 946.00 | 77 213.00 | | 112 946.00 |
EG Accrued income and payables due within one year | 63 885.00 | 44 614.00 | | 63 885.00 |
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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 | 215 400.00 | | 215 400.00 | 215 400.00 |
FJ Net sales | 215 400.00 | | 215 400.00 | 215 400.00 |
FM Inventory production | | | 2 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 251.00 | |
FU Purchases of raw materials and other supplies | | | 58 652.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 22 667.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 74 716.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 877.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | 379.00 | 474.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 432.00 | 184 474.00 | | 218 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 285.00 | 182 063.00 | | 211 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | 2 411.00 | | 7 147.00 |
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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 | 38 850.00 | | | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 835.00 | | | 38 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 516.00 | 5 083.00 | | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 5 083.00 | | 18 516.00 |
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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 | 21 298.00 | 21 298.00 | | 21 298.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
UX Other trade receivables | 52 628.00 | | | 52 628.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 12 952.00 | 3 638.00 | 9 314.00 | 12 952.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 3 449.00 | | | 3 449.00 |
VM Income taxes | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 700.00 | 60 700.00 | | 60 700.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 199.00 | 63 885.00 | 9 314.00 | 73 199.00 |
