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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 | | | 60 964.00 | |
AT Other tangible assets | | | 12 135.00 | |
BJ TOTAL (I) | | | 73 099.00 | |
BL Raw materials, supplies | | | 11 266.00 | |
BX Customers and related accounts | | | 43 487.00 | |
BZ Other receivables | | | 952.00 | |
CF Cash and cash equivalents | | | 10 917.00 | |
CH Prepaid expenses | | | 286.00 | |
CJ TOTAL (II) | | | 66 908.00 | |
CO Grand total (0 to V) | | | 140 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 874.00 | 874.00 | | 874.00 |
DH Retained earnings | -3 686.00 | -1 954.00 | | -3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 310.00 | -1 732.00 | | 21 310.00 |
DJ Investment subsidies | 18 875.00 | | | 18 875.00 |
DL TOTAL (I) | 47 373.00 | 7 188.00 | | 47 373.00 |
DU Loans and Debts from Credit Institutions (3) | 58 007.00 | 8 277.00 | | 58 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 567.00 | | 622.00 |
DX Trade payables and related accounts | 11 140.00 | 13 348.00 | | 11 140.00 |
DY Tax and social security liabilities | 22 865.00 | 3 855.00 | | 22 865.00 |
EC TOTAL (IV) | 92 633.00 | 26 046.00 | | 92 633.00 |
EE Grand total (I to V) | 140 007.00 | 33 233.00 | | 140 007.00 |
EG Accrued income and payables due within one year | 44 224.00 | 24 735.00 | | 44 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 705.00 | | |
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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 | | | 294 809.00 | |
FJ Net sales | | | 294 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 811.00 | |
FU Purchases of raw materials and other supplies | | | 37 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 159 901.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 735.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 11 204.00 | | | 11 204.00 |
HD Total exceptional income (VII) | 11 631.00 | | | 11 631.00 |
HE Exceptional expenses on management operations | 126.00 | 1 431.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | | | 6 208.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 1 431.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | -1 431.00 | | 5 297.00 |
HK Income tax | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 441.00 | 103 796.00 | | 306 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 131.00 | 105 528.00 | | 285 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 310.00 | -1 732.00 | | 21 310.00 |
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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 | 34 698.00 | | 79 133.00 | 34 698.00 |
I4 DECREASES Grand Total | | 25 595.00 | 88 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 595.00 | 88 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 698.00 | | 79 133.00 | 34 698.00 |
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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 | 24 428.00 | 8 956.00 | 18 247.00 | 24 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428.00 | 8 956.00 | 18 247.00 | 24 428.00 |
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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8E Income Taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 43 487.00 | | | 43 487.00 |
VB VAT | 815.00 | | | 815.00 |
VH Loans with a maturity of more than one year at origin | 58 007.00 | 9 597.00 | 34 226.00 | 58 007.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 725.00 | 44 725.00 | | 44 725.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 633.00 | 44 224.00 | 34 226.00 | 92 633.00 |
