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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 | 20 247.00 | 3 465.00 | 16 782.00 | 20 247.00 |
AT Other tangible assets | 35 126.00 | 6 706.00 | 28 420.00 | 35 126.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 974.00 | 10 171.00 | 45 802.00 | 55 974.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 32 075.00 | | 32 075.00 | 32 075.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 71 960.00 | | 71 960.00 | 71 960.00 |
CO Grand total (0 to V) | 127 934.00 | 10 171.00 | 117 762.00 | 127 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | | | 616.00 |
DG Other reserves | 11 704.00 | | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 213.00 | 12 320.00 | | 44 213.00 |
DL TOTAL (I) | 66 534.00 | 22 320.00 | | 66 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 2 564.00 | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | | | 2 959.00 |
DX Trade payables and related accounts | 10 745.00 | 8 901.00 | | 10 745.00 |
DY Tax and social security liabilities | 23 444.00 | 3 523.00 | | 23 444.00 |
EC TOTAL (IV) | 51 228.00 | 14 988.00 | | 51 228.00 |
EE Grand total (I to V) | 117 762.00 | 37 309.00 | | 117 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 247 061.00 | |
FM Inventory production | | | 4 500.00 | |
FR Total operating income (I) | | | 251 561.00 | |
FU Purchases of raw materials and other supplies | | | 85 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 74 427.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 13 659.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 192 400.00 | |
GG - OPERATING RESULT (I - II) | | | 59 160.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 7.00 | | -47.00 |
HK Income tax | 14 240.00 | 2 208.00 | | 14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 587.00 | 102 006.00 | | 251 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 373.00 | 89 686.00 | | 207 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 213.00 | 12 320.00 | | 44 213.00 |
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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 | 31 000.00 | | 24 974.00 | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 55 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 400.00 | | 24 974.00 | 30 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 263.00 | 8 909.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 8 909.00 | | 1 263.00 |
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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 | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8E Income Taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 32 076.00 | | | 32 076.00 |
VH Loans with a maturity of more than one year at origin | 14 079.00 | 6 966.00 | 7 113.00 | 14 079.00 |
VI Group and Associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VM Income taxes | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 627.00 | 40 627.00 | | 40 627.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 227.00 | 44 114.00 | 7 113.00 | 51 227.00 |
