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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 | 16 100.00 | 16 100.00 | | 16 100.00 |
AT Other tangible assets | 10 628.00 | 4 031.00 | 6 597.00 | 10 628.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 27 449.00 | 20 131.00 | 7 318.00 | 27 449.00 |
BX Customers and related accounts | 40 402.00 | | 40 402.00 | 40 402.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 74 431.00 | | 74 431.00 | 74 431.00 |
CO Grand total (0 to V) | 101 881.00 | 20 131.00 | 81 749.00 | 101 881.00 |
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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 |
DF Regulated reserves (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -12 021.00 | -47 334.00 | | -12 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | 35 313.00 | | 40 604.00 |
DL TOTAL (I) | 35 183.00 | -5 421.00 | | 35 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 3 648.00 | | 4 611.00 |
DW Advances and down payments received on current orders | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 22 073.00 | 11 191.00 | | 22 073.00 |
DY Tax and social security liabilities | 18 846.00 | 34 517.00 | | 18 846.00 |
EC TOTAL (IV) | 46 566.00 | 49 356.00 | | 46 566.00 |
EE Grand total (I to V) | 81 749.00 | 43 936.00 | | 81 749.00 |
EG Accrued income and payables due within one year | 46 566.00 | 49 356.00 | | 46 566.00 |
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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 | 608.00 | | 608.00 | 608.00 |
FD Production sold - goods | 285 265.00 | | 285 265.00 | 285 265.00 |
FG Production sold - services | | | | |
FJ Net sales | 285 873.00 | | 285 873.00 | 285 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 286 917.00 | |
FS Purchases of goods (including customs duties) | | | 38 751.00 | |
FU Purchases of raw materials and other supplies | | | 45 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 568.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 36 866.00 | |
FZ Social Security Contributions | | | 16 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 240 973.00 | |
GG - OPERATING RESULT (I - II) | | | 45 945.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 391.00 | 3 312.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 3 312.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | -3 312.00 | | -3 391.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 917.00 | 248 241.00 | | 286 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 313.00 | 212 928.00 | | 246 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | 35 313.00 | | 40 604.00 |
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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 | 20 369.00 | | 7 080.00 | 20 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 27 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 648.00 | | 7 080.00 | 19 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 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 | 15 617.00 | 4 514.00 | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 617.00 | 4 514.00 | | 15 617.00 |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 40 402.00 | | | 40 402.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 8 394.00 | | | 8 394.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VM Income taxes | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 144.00 | 53 144.00 | | 53 144.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 531.00 | 45 531.00 | | 45 531.00 |
