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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 | 5 557.00 | 3 527.00 | 2 030.00 | 5 557.00 |
AT Other tangible assets | 30 174.00 | 22 533.00 | 7 641.00 | 30 174.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 37 351.00 | 26 059.00 | 11 291.00 | 37 351.00 |
BL Raw materials, supplies | 49 469.00 | | 49 469.00 | 49 469.00 |
BX Customers and related accounts | 179 112.00 | | 179 112.00 | 179 112.00 |
BZ Other receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 272 451.00 | | 272 451.00 | 272 451.00 |
CO Grand total (0 to V) | 309 802.00 | 26 059.00 | 283 743.00 | 309 802.00 |
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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 |
DH Retained earnings | 121 947.00 | 119 431.00 | | 121 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 2 516.00 | | 4 265.00 |
DL TOTAL (I) | 131 712.00 | 127 447.00 | | 131 712.00 |
DU Loans and Debts from Credit Institutions (3) | 20 481.00 | 12 403.00 | | 20 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 27.00 | | 151.00 |
DX Trade payables and related accounts | 51 539.00 | 87 431.00 | | 51 539.00 |
DY Tax and social security liabilities | 79 860.00 | 120 948.00 | | 79 860.00 |
EC TOTAL (IV) | 152 031.00 | 220 808.00 | | 152 031.00 |
EE Grand total (I to V) | 283 743.00 | 348 255.00 | | 283 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 308.00 | | 618 308.00 | 618 308.00 |
FJ Net sales | 618 308.00 | | 618 308.00 | 618 308.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 618 330.00 | |
FU Purchases of raw materials and other supplies | | | 293 111.00 | |
FV Inventory change (raw materials and supplies) | | | 11 781.00 | |
FW Other purchases and external expenses | | | 211 504.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 60 247.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 602 038.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 465.00 | 36 442.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 2 957.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 39 399.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -36 399.00 | | -465.00 |
HK Income tax | 889.00 | 3 236.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 330.00 | 832 310.00 | | 618 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 065.00 | 829 793.00 | | 614 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | 2 516.00 | | 4 265.00 |
HP References: Equipment leasing | 4 481.00 | 8 215.00 | | 4 481.00 |
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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 | 37 351.00 | | | 37 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 37 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 731.00 | | | 35 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 19 117.00 | 6 942.00 | | 19 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 117.00 | 6 942.00 | | 19 117.00 |
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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 | 51 539.00 | 51 539.00 | | 51 539.00 |
8D Social Security and Other Social Organizations | 73 480.00 | 73 480.00 | | 73 480.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 179 112.00 | 179 112.00 | | 179 112.00 |
UY Staff and related accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VG Loans with a maturity of up to one year at origin | 20 481.00 | 20 481.00 | | 20 481.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 305.00 | 220 685.00 | 1 620.00 | 222 305.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 031.00 | 152 031.00 | | 152 031.00 |
