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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
AT Other tangible assets | 11 551.00 | 10 264.00 | 1 287.00 | 11 551.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 27 387.00 | 25 534.00 | 1 853.00 | 27 387.00 |
BX Customers and related accounts | 52 086.00 | 6 270.00 | 45 816.00 | 52 086.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CF Cash and cash equivalents | 52 789.00 | | 52 789.00 | 52 789.00 |
CJ TOTAL (II) | 118 105.00 | 6 270.00 | 111 835.00 | 118 105.00 |
CO Grand total (0 to V) | 145 492.00 | 31 804.00 | 113 688.00 | 145 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 45 393.00 | 39 702.00 | | 45 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 5 691.00 | | 3 237.00 |
DL TOTAL (I) | 55 230.00 | 51 993.00 | | 55 230.00 |
DX Trade payables and related accounts | 16 693.00 | 7 173.00 | | 16 693.00 |
DY Tax and social security liabilities | 33 834.00 | 40 881.00 | | 33 834.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 58 458.00 | 48 054.00 | | 58 458.00 |
EE Grand total (I to V) | 113 688.00 | 100 047.00 | | 113 688.00 |
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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 | 398 626.00 | | 398 626.00 | 398 626.00 |
FJ Net sales | 398 626.00 | | 398 626.00 | 398 626.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 400 626.00 | |
FU Purchases of raw materials and other supplies | | | 130 694.00 | |
FW Other purchases and external expenses | | | 93 584.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 112 997.00 | |
FZ Social Security Contributions | | | 50 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 395 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 758.00 | 1 240.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 1 240.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | -1 240.00 | | -1 758.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 963.00 | 382 652.00 | | 400 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 726.00 | 376 961.00 | | 397 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 5 691.00 | | 3 237.00 |
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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 | 26 017.00 | | 1 370.00 | 26 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 27 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 451.00 | | 1 370.00 | 25 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 25 225.00 | 309.00 | | 25 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 225.00 | 309.00 | | 25 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 270.00 | | |
7B Total provisions for depreciation | | 6 270.00 | | |
7C Grand total | | 6 270.00 | | |
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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 | 16 693.00 | 16 693.00 | | 16 693.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UX Other trade receivables | 52 086.00 | 52 086.00 | | 52 086.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 317.00 | 65 317.00 | | 65 317.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 459.00 | 58 459.00 | | 58 459.00 |
