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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 | 90 430.00 | 66 198.00 | 24 232.00 | 90 430.00 |
AT Other tangible assets | 6 300.00 | 4 569.00 | 1 731.00 | 6 300.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 102 405.00 | 70 767.00 | 31 637.00 | 102 405.00 |
BL Raw materials, supplies | 25 182.00 | | 25 182.00 | 25 182.00 |
BX Customers and related accounts | 333 951.00 | | 333 951.00 | 333 951.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CJ TOTAL (II) | 383 200.00 | | 383 200.00 | 383 200.00 |
CO Grand total (0 to V) | 485 604.00 | 70 767.00 | 414 837.00 | 485 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 000.00 | 157 000.00 | | 190 000.00 |
DH Retained earnings | 327.00 | 133.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 657.00 | 33 194.00 | | 58 657.00 |
DL TOTAL (I) | 281 984.00 | 223 327.00 | | 281 984.00 |
DU Loans and Debts from Credit Institutions (3) | 19 578.00 | 31 185.00 | | 19 578.00 |
DX Trade payables and related accounts | 87 939.00 | 39 223.00 | | 87 939.00 |
DY Tax and social security liabilities | 25 336.00 | 35 538.00 | | 25 336.00 |
EC TOTAL (IV) | 132 853.00 | 105 947.00 | | 132 853.00 |
EE Grand total (I to V) | 414 837.00 | 329 274.00 | | 414 837.00 |
EG Accrued income and payables due within one year | 124 987.00 | 74 761.00 | | 124 987.00 |
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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 | | | 433 011.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 27 808.00 | |
FJ Net sales | | | 460 819.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 826.00 | |
FU Purchases of raw materials and other supplies | | | 180 523.00 | |
FV Inventory change (raw materials and supplies) | | | -5 503.00 | |
FW Other purchases and external expenses | | | 54 577.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 114 091.00 | |
FZ Social Security Contributions | | | 26 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 095.00 | |
GG - OPERATING RESULT (I - II) | | | 71 731.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 748.00 | | |
HH Total exceptional expenses (VIII) | | 7 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 748.00 | | |
HK Income tax | 11 903.00 | 4 094.00 | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 827.00 | 364 678.00 | | 460 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 170.00 | 331 485.00 | | 402 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 657.00 | 33 193.00 | | 58 657.00 |
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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 | 102 405.00 | | | 102 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | | 102 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 730.00 | | | 96 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 60 294.00 | 10 473.00 | | 60 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 294.00 | 10 473.00 | | 60 294.00 |
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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 | 87 939.00 | 87 939.00 | | 87 939.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 333 951.00 | 333 951.00 | | 333 951.00 |
VH Loans with a maturity of more than one year at origin | 19 578.00 | 11 712.00 | 7 866.00 | 19 578.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 336.00 | 25 336.00 | | 25 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 670.00 | 334 995.00 | 5 675.00 | 340 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 853.00 | 124 987.00 | 7 866.00 | 132 853.00 |
