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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 | 5 542.00 | 4 513.00 | 1 029.00 | 5 542.00 |
AT Other tangible assets | 58 367.00 | 26 512.00 | 31 855.00 | 58 367.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 909.00 | 31 025.00 | 34 884.00 | 65 909.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 52 255.00 | | 52 255.00 | 52 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 535.00 | | 66 535.00 | 66 535.00 |
CO Grand total (0 to V) | 132 444.00 | 31 025.00 | 101 419.00 | 132 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 40 979.00 | 30 050.00 | | 40 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 10 929.00 | | 12 215.00 |
DL TOTAL (I) | 56 693.00 | 44 479.00 | | 56 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 1 549.00 | | 578.00 |
DX Trade payables and related accounts | 9 224.00 | 10 147.00 | | 9 224.00 |
DY Tax and social security liabilities | 34 925.00 | 14 924.00 | | 34 925.00 |
EC TOTAL (IV) | 44 726.00 | 26 620.00 | | 44 726.00 |
EE Grand total (I to V) | 101 419.00 | 71 098.00 | | 101 419.00 |
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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 | | | 432 690.00 | |
FJ Net sales | | | 432 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 8 978.00 | |
FR Total operating income (I) | | | 441 669.00 | |
FS Purchases of goods (including customs duties) | | | 159 885.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 125 148.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 96 050.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GB Operating Expenses - Provisions | | | 9 550.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 424 077.00 | |
GG - OPERATING RESULT (I - II) | | | 17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 383.00 | 3 029.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 5 573.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | -2 544.00 | | -3 063.00 |
HK Income tax | 2 313.00 | 1 073.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 052.00 | 372 088.00 | | 444 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 838.00 | 361 159.00 | | 431 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | 10 928.00 | | 12 214.00 |
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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 | 68 817.00 | | 11 002.00 | 68 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 65 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 63 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 797.00 | | 11 002.00 | 62 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 29 033.00 | 11 882.00 | 9 890.00 | 29 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 033.00 | 11 882.00 | 9 890.00 | 29 033.00 |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 185.00 | 7 185.00 | | 7 185.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VP Miscellaneous | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 925.00 | 34 925.00 | | 34 925.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 281.00 | 14 281.00 | 2 000.00 | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 726.00 | 44 726.00 | | 44 726.00 |
