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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
AT Other tangible assets | 161 062.00 | 114 941.00 | 46 121.00 | 161 062.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 176 030.00 | 126 509.00 | 49 521.00 | 176 030.00 |
BT Goods | 33 989.00 | | 33 989.00 | 33 989.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 127 927.00 | | 127 927.00 | 127 927.00 |
BZ Other receivables | 32 765.00 | | 32 765.00 | 32 765.00 |
CF Cash and cash equivalents | 75 856.00 | | 75 856.00 | 75 856.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 276 500.00 | | 276 500.00 | 276 500.00 |
CO Grand total (0 to V) | 452 530.00 | 126 509.00 | 326 021.00 | 452 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | | 7 528.00 |
DG Other reserves | 101 615.00 | 38 767.00 | | 101 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 561.00 | 62 848.00 | | 25 561.00 |
DL TOTAL (I) | 149 704.00 | 124 143.00 | | 149 704.00 |
DU Loans and Debts from Credit Institutions (3) | 41 357.00 | 34 667.00 | | 41 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 62 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 39 541.00 | 62 966.00 | | 39 541.00 |
DY Tax and social security liabilities | 43 419.00 | 56 542.00 | | 43 419.00 |
EC TOTAL (IV) | 176 317.00 | 216 176.00 | | 176 317.00 |
EE Grand total (I to V) | 326 021.00 | 340 319.00 | | 326 021.00 |
EG Accrued income and payables due within one year | 156 982.00 | 202 414.00 | | 156 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 55.00 | | 23.00 |
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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 | 529 307.00 | | 529 307.00 | 529 307.00 |
FG Production sold - services | 778 265.00 | | 778 265.00 | 778 265.00 |
FJ Net sales | 1 307 572.00 | | 1 307 572.00 | 1 307 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 581.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 323 166.00 | |
FS Purchases of goods (including customs duties) | | | 353 629.00 | |
FT Inventory change (goods) | | | 29 774.00 | |
FW Other purchases and external expenses | | | 146 614.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 495 130.00 | |
FZ Social Security Contributions | | | 224 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 291 935.00 | |
GG - OPERATING RESULT (I - II) | | | 31 231.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 961.00 | 455.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 13 050.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 13 505.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -13 505.00 | | -455.00 |
HK Income tax | 3 756.00 | 14 103.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 896.00 | 1 037 971.00 | | 1 323 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 335.00 | 975 124.00 | | 1 298 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 561.00 | 62 848.00 | | 25 561.00 |
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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 | 136 130.00 | 40 500.00 | | 136 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 176 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 172 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 730.00 | 40 500.00 | | 132 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 99 011.00 | 28 098.00 | 600.00 | 99 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 011.00 | 28 098.00 | 600.00 | 99 011.00 |
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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 | 39 541.00 | 39 541.00 | | 39 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 127 927.00 | | | 127 927.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 41 334.00 | 21 999.00 | 19 335.00 | 41 334.00 |
VJ Loans taken out during the year | 40 640.00 | | | 40 640.00 |
VK Loans repaid during the year | 34 001.00 | | | 34 001.00 |
VS Prepaid expenses | 4 764.00 | | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 706.00 | 165 456.00 | 3 250.00 | 168 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 317.00 | 156 982.00 | 19 335.00 | 176 317.00 |
