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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 | 8 700.00 | 392.00 | 8 309.00 | 8 700.00 |
AT Other tangible assets | 63 176.00 | 51 420.00 | 11 756.00 | 63 176.00 |
BJ TOTAL (I) | 71 876.00 | 51 812.00 | 20 065.00 | 71 876.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 16 860.00 | | 16 860.00 | 16 860.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 158 880.00 | 37 668.00 | 121 212.00 | 158 880.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 333.00 | 37 668.00 | 148 664.00 | 186 333.00 |
CO Grand total (0 to V) | 258 209.00 | 89 480.00 | 168 729.00 | 258 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 606.00 | 101 954.00 | | 103 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911.00 | 1 652.00 | | 11 911.00 |
DL TOTAL (I) | 121 017.00 | 109 106.00 | | 121 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 12 088.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 1 695.00 | | 1 844.00 |
DX Trade payables and related accounts | 28 597.00 | 25 426.00 | | 28 597.00 |
DY Tax and social security liabilities | 17 241.00 | 20 997.00 | | 17 241.00 |
EC TOTAL (IV) | 47 712.00 | 60 205.00 | | 47 712.00 |
EE Grand total (I to V) | 168 729.00 | 169 311.00 | | 168 729.00 |
EG Accrued income and payables due within one year | | 60 205.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 12 088.00 | | 30.00 |
EI Including equity loans | 1 844.00 | | | 1 844.00 |
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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 | | | 445 489.00 | |
FJ Net sales | | | 445 489.00 | |
FM Inventory production | | | -7 340.00 | |
FO Operating subsidies | | | 660.00 | |
FR Total operating income (I) | | | 438 809.00 | |
FU Purchases of raw materials and other supplies | | | 156 424.00 | |
FV Inventory change (raw materials and supplies) | | | 9 050.00 | |
FW Other purchases and external expenses | | | 181 170.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 67 103.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 429 842.00 | |
GG - OPERATING RESULT (I - II) | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 612.00 | | | 8 612.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 5 768.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 548.00 | -5 768.00 | | 7 548.00 |
HK Income tax | 2 290.00 | 734.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 421.00 | 609 577.00 | | 447 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 510.00 | 607 926.00 | | 435 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 911.00 | 1 652.00 | | 11 911.00 |
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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 | 63 886.00 | | | 63 886.00 |
I4 DECREASES Grand Total | | | 71 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 886.00 | | | 63 886.00 |
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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 | 39 224.00 | 13 297.00 | 710.00 | 39 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 224.00 | 13 297.00 | 710.00 | 39 224.00 |
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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 | 28 597.00 | 28 597.00 | | 28 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 158 880.00 | | | 158 880.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 021.00 | 163 021.00 | | 163 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 712.00 | 47 712.00 | | 47 712.00 |
