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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 | 51 794.00 | 50 748.00 | 1 046.00 | 51 794.00 |
AT Other tangible assets | 1 682.00 | 1 682.00 | | 1 682.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 56 976.00 | 52 430.00 | 4 546.00 | 56 976.00 |
BL Raw materials, supplies | 12 102.00 | | 12 102.00 | 12 102.00 |
BN Goods in progress | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 72 654.00 | | 72 654.00 | 72 654.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 50 650.00 | | 50 650.00 | 50 650.00 |
CJ TOTAL (II) | 157 811.00 | | 157 811.00 | 157 811.00 |
CO Grand total (0 to V) | 214 787.00 | 52 430.00 | 162 357.00 | 214 787.00 |
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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 | 27 293.00 | 27 293.00 | | 27 293.00 |
DH Retained earnings | -26 581.00 | -45 881.00 | | -26 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 19 300.00 | | 14 526.00 |
DL TOTAL (I) | 26 238.00 | 11 712.00 | | 26 238.00 |
DU Loans and Debts from Credit Institutions (3) | 46 246.00 | 49 185.00 | | 46 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 462.00 | 11 137.00 | | 11 462.00 |
DX Trade payables and related accounts | 44 849.00 | 96 782.00 | | 44 849.00 |
DY Tax and social security liabilities | 33 562.00 | 26 098.00 | | 33 562.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 136 119.00 | 183 386.00 | | 136 119.00 |
EE Grand total (I to V) | 162 357.00 | 195 097.00 | | 162 357.00 |
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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 | 974 704.00 | | 974 704.00 | 974 704.00 |
FJ Net sales | 974 704.00 | | 974 704.00 | 974 704.00 |
FM Inventory production | | | 10 484.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 985 253.00 | |
FU Purchases of raw materials and other supplies | | | 136 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 421 693.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 276 234.00 | |
FZ Social Security Contributions | | | 103 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 905.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 958 592.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 026.00 | 394.00 | | 10 026.00 |
HH Total exceptional expenses (VIII) | 10 026.00 | 394.00 | | 10 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 026.00 | -394.00 | | -10 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 253.00 | 615 997.00 | | 985 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 727.00 | 596 697.00 | | 970 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 19 300.00 | | 14 526.00 |
HP References: Equipment leasing | 11 702.00 | 10 862.00 | | 11 702.00 |
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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 | 56 862.00 | | 114.00 | 56 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 56 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 362.00 | | 114.00 | 53 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 42 525.00 | 9 905.00 | | 42 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 525.00 | 9 905.00 | | 42 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
8B Suppliers and Related Accounts | 44 849.00 | 44 849.00 | | 44 849.00 |
8D Social Security and Other Social Organizations | 33 561.00 | 33 561.00 | | 33 561.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 46 247.00 | 46 247.00 | | 46 247.00 |
VS Prepaid expenses | 84 575.00 | 84 575.00 | | 84 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 075.00 | 84 575.00 | 3 500.00 | 88 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 119.00 | 136 119.00 | | 136 119.00 |
