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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 | 74 908.00 | 46 514.00 | 28 394.00 | 74 908.00 |
AT Other tangible assets | 35 463.00 | 31 764.00 | 3 698.00 | 35 463.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 110 381.00 | 78 278.00 | 32 103.00 | 110 381.00 |
BL Raw materials, supplies | 29 509.00 | | 29 509.00 | 29 509.00 |
BX Customers and related accounts | 172 636.00 | 3 909.00 | 168 727.00 | 172 636.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 109 569.00 | | 109 569.00 | 109 569.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 325 289.00 | 3 909.00 | 321 380.00 | 325 289.00 |
CO Grand total (0 to V) | 435 670.00 | 82 187.00 | 353 483.00 | 435 670.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 660.00 | 124 390.00 | | 166 660.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 059.00 | 42 269.00 | | 19 059.00 |
DL TOTAL (I) | 196 720.00 | 177 661.00 | | 196 720.00 |
DU Loans and Debts from Credit Institutions (3) | 31 788.00 | 16 799.00 | | 31 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 28 484.00 | | 14 732.00 |
DX Trade payables and related accounts | 31 682.00 | 36 149.00 | | 31 682.00 |
DY Tax and social security liabilities | 78 560.00 | 96 567.00 | | 78 560.00 |
EA Other liabilities | | 916.00 | | |
EC TOTAL (IV) | 156 762.00 | 178 915.00 | | 156 762.00 |
EE Grand total (I to V) | 353 483.00 | 356 576.00 | | 353 483.00 |
EG Accrued income and payables due within one year | 134 597.00 | 166 809.00 | | 134 597.00 |
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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 | | | 1 055 375.00 | |
FJ Net sales | | | 1 055 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 056 794.00 | |
FU Purchases of raw materials and other supplies | | | 471 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 125 305.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 270 626.00 | |
FZ Social Security Contributions | | | 137 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 033 248.00 | |
GG - OPERATING RESULT (I - II) | | | 23 545.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 899.00 | 815.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 1 885.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -1 885.00 | | -597.00 |
HK Income tax | 3 172.00 | 10 026.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 096.00 | 1 063 966.00 | | 1 057 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 037.00 | 1 021 697.00 | | 1 038 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 059.00 | 42 269.00 | | 19 059.00 |
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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 | 86 533.00 | | 23 848.00 | 86 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 110 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 523.00 | | 23 848.00 | 86 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 53 587.00 | 24 691.00 | | 53 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 587.00 | 24 691.00 | | 53 587.00 |
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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 | 31 682.00 | 31 682.00 | | 31 682.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 47 172.00 | 47 172.00 | | 47 172.00 |
UX Other trade receivables | 167 945.00 | | | 167 945.00 |
VA Doubtful or disputed receivables | 4 691.00 | | | 4 691.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 31 788.00 | 9 622.00 | 22 166.00 | 31 788.00 |
VI Group and Associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VM Income taxes | 8 372.00 | | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 211.00 | 186 211.00 | | 186 211.00 |
VW VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 762.00 | 134 597.00 | 22 166.00 | 156 762.00 |
