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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 | 1 869.00 | 1 081.00 | 788.00 | 1 869.00 |
AT Other tangible assets | 11 265.00 | 6 263.00 | 5 002.00 | 11 265.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 14 112.00 | 7 344.00 | 6 768.00 | 14 112.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 48 315.00 | | 48 315.00 | 48 315.00 |
BX Customers and related accounts | 377 927.00 | | 377 927.00 | 377 927.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 448 688.00 | | 448 688.00 | 448 688.00 |
CO Grand total (0 to V) | 462 800.00 | 7 344.00 | 455 456.00 | 462 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 239.00 | 26 239.00 | | 26 239.00 |
DH Retained earnings | 26 208.00 | | | 26 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | 26 208.00 | | 9 478.00 |
DL TOTAL (I) | 174 926.00 | 165 447.00 | | 174 926.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 144.00 | 106 319.00 | | 165 144.00 |
DX Trade payables and related accounts | 53 499.00 | 62 344.00 | | 53 499.00 |
DY Tax and social security liabilities | 61 814.00 | 83 311.00 | | 61 814.00 |
EC TOTAL (IV) | 280 530.00 | 251 974.00 | | 280 530.00 |
EE Grand total (I to V) | 455 456.00 | 417 421.00 | | 455 456.00 |
EG Accrued income and payables due within one year | 280 530.00 | 251 974.00 | | 280 530.00 |
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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 | 53 478.00 | | 53 478.00 | 53 478.00 |
FG Production sold - services | 142 713.00 | | 142 713.00 | 142 713.00 |
FJ Net sales | 196 191.00 | | 196 191.00 | 196 191.00 |
FM Inventory production | | | 39 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 235 577.00 | |
FU Purchases of raw materials and other supplies | | | 9 882.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 97 900.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 87 830.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 396.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 173.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -528.00 | 2 905.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 577.00 | 599 079.00 | | 235 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 098.00 | 572 871.00 | | 226 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | 26 208.00 | | 9 478.00 |
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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 | 14 112.00 | | | 14 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 14 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134.00 | | | 13 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 6 687.00 | 657.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 657.00 | | 6 687.00 |
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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 | 53 499.00 | 53 499.00 | | 53 499.00 |
8C Staff and Related Accounts | 31 793.00 | 31 793.00 | | 31 793.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 377 927.00 | 377 927.00 | | 377 927.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 165 144.00 | 165 144.00 | | 165 144.00 |
VM Income taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 988.00 | 396 010.00 | 978.00 | 396 988.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 530.00 | 280 530.00 | | 280 530.00 |
