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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 69 741.00 | 52 471.00 | 17 270.00 | 69 741.00 |
BJ TOTAL (I) | 71 721.00 | 54 451.00 | 17 270.00 | 71 721.00 |
BN Goods in progress | 16 183.00 | | 16 183.00 | 16 183.00 |
BX Customers and related accounts | 236 853.00 | 24 944.00 | 211 909.00 | 236 853.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 180 162.00 | | 180 162.00 | 180 162.00 |
CJ TOTAL (II) | 450 558.00 | 24 944.00 | 425 614.00 | 450 558.00 |
CO Grand total (0 to V) | 522 279.00 | 79 395.00 | 442 884.00 | 522 279.00 |
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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 |
DH Retained earnings | 136 810.00 | 154 000.00 | | 136 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 759.00 | -17 190.00 | | 12 759.00 |
DL TOTAL (I) | 171 569.00 | 158 810.00 | | 171 569.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 5 015.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | 7 660.00 | | 4 087.00 |
DX Trade payables and related accounts | 68 915.00 | 79 691.00 | | 68 915.00 |
DY Tax and social security liabilities | 71 601.00 | 28 512.00 | | 71 601.00 |
EA Other liabilities | 56 711.00 | 51 276.00 | | 56 711.00 |
EC TOTAL (IV) | 271 315.00 | 172 154.00 | | 271 315.00 |
EE Grand total (I to V) | 442 884.00 | 330 964.00 | | 442 884.00 |
EG Accrued income and payables due within one year | 201 315.00 | 172 154.00 | | 201 315.00 |
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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 | | | 1 063.00 | |
FG Production sold - services | | | 553 927.00 | |
FJ Net sales | | | 554 991.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 556 385.00 | |
FS Purchases of goods (including customs duties) | | | 137 018.00 | |
FT Inventory change (goods) | | | -16 183.00 | |
FW Other purchases and external expenses | | | 241 794.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 90 165.00 | |
FZ Social Security Contributions | | | 52 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 540 505.00 | |
GG - OPERATING RESULT (I - II) | | | 15 880.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 70.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 70.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -70.00 | | -75.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 385.00 | 589 179.00 | | 556 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 626.00 | 606 369.00 | | 543 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 759.00 | -17 190.00 | | 12 759.00 |
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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 | 71 721.00 | | | 71 721.00 |
I4 DECREASES Grand Total | | | 71 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 721.00 | | | 71 721.00 |
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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 | 41 411.00 | 13 040.00 | | 41 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 411.00 | 13 040.00 | | 41 411.00 |
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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 | 68 915.00 | 68 915.00 | | 68 915.00 |
8D Social Security and Other Social Organizations | 71 601.00 | 71 601.00 | | 71 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 799.00 | 60 799.00 | | 60 799.00 |
UX Other trade receivables | 236 853.00 | 236 853.00 | | 236 853.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 213.00 | 254 213.00 | | 254 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 315.00 | 201 315.00 | 70 000.00 | 271 315.00 |
