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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 3 388.00 | 758.00 | 4 146.00 |
AT Other tangible assets | 44 575.00 | 35 237.00 | 9 339.00 | 44 575.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 54 997.00 | 40 308.00 | 14 688.00 | 54 997.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 181 730.00 | | 181 730.00 | 181 730.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 48 162.00 | | 48 162.00 | 48 162.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 268 932.00 | | 268 932.00 | 268 932.00 |
CO Grand total (0 to V) | 323 929.00 | 40 308.00 | 283 620.00 | 323 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 503.00 | 124 790.00 | | 132 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 602.00 | 7 713.00 | | 8 602.00 |
DL TOTAL (I) | 163 105.00 | 154 503.00 | | 163 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 270.00 | 18 550.00 | | 30 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 131.00 | 64 272.00 | | 19 131.00 |
DX Trade payables and related accounts | 16 748.00 | 28 942.00 | | 16 748.00 |
DY Tax and social security liabilities | 54 367.00 | 73 116.00 | | 54 367.00 |
EC TOTAL (IV) | 120 516.00 | 184 879.00 | | 120 516.00 |
EE Grand total (I to V) | 283 620.00 | 339 382.00 | | 283 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 724 287.00 | |
FJ Net sales | | | 724 287.00 | |
FM Inventory production | | | 18 113.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 742 709.00 | |
FU Purchases of raw materials and other supplies | | | 147 466.00 | |
FV Inventory change (raw materials and supplies) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 230 954.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 259 253.00 | |
FZ Social Security Contributions | | | 83 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 734 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 039.00 | 6 658.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 230.00 | 1 058.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 5 600.00 | | 1 809.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 748.00 | 797 173.00 | | 744 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 146.00 | 789 460.00 | | 736 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 602.00 | 7 713.00 | | 8 602.00 |
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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 | 45 415.00 | | 9 582.00 | 45 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 54 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 823.00 | | 9 582.00 | 40 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | | 4 591.00 |
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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 | 37 525.00 | 2 783.00 | | 37 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 525.00 | 2 783.00 | | 37 525.00 |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 54 367.00 | 54 367.00 | | 54 367.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 181 730.00 | 181 730.00 | | 181 730.00 |
VH Loans with a maturity of more than one year at origin | 30 270.00 | 18 501.00 | 11 768.00 | 30 270.00 |
VI Group and Associates | 19 131.00 | 19 131.00 | | 19 131.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 280.00 | | | 18 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 595.00 | 189 004.00 | 4 591.00 | 193 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 516.00 | 108 747.00 | 11 768.00 | 120 516.00 |
