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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 | 4 903.00 | 1 608.00 | 3 294.00 | 4 903.00 |
AT Other tangible assets | 19 680.00 | 1 763.00 | 17 917.00 | 19 680.00 |
BJ TOTAL (I) | 24 598.00 | 3 371.00 | 21 226.00 | 24 598.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 376.00 | | 33 376.00 | 33 376.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 46 463.00 | | 46 463.00 | 46 463.00 |
CO Grand total (0 to V) | 71 061.00 | 3 371.00 | 67 689.00 | 71 061.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 7 496.00 | 5 270.00 | | 7 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | 14 226.00 | | 10 589.00 |
DL TOTAL (I) | 18 305.00 | 19 716.00 | | 18 305.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 1 058.00 | | 6 026.00 |
DX Trade payables and related accounts | 10 974.00 | 16 769.00 | | 10 974.00 |
DY Tax and social security liabilities | 14 877.00 | 23 084.00 | | 14 877.00 |
EC TOTAL (IV) | 49 384.00 | 40 911.00 | | 49 384.00 |
EE Grand total (I to V) | 67 689.00 | 60 627.00 | | 67 689.00 |
EG Accrued income and payables due within one year | 49 384.00 | 40 911.00 | | 49 384.00 |
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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 | 278 430.00 | | 278 430.00 | 278 430.00 |
FJ Net sales | 278 430.00 | | 278 430.00 | 278 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 431.00 | |
FU Purchases of raw materials and other supplies | | | 105 515.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 35 115.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 77 503.00 | |
FZ Social Security Contributions | | | 32 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 558.00 | |
GG - OPERATING RESULT (I - II) | | | 21 873.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 417.00 | | | 6 417.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | | | -6 417.00 |
HK Income tax | 1 654.00 | 2 463.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 431.00 | 173 150.00 | | 278 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 841.00 | 158 924.00 | | 267 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | 14 226.00 | | 10 589.00 |
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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 | 17 559.00 | | 20 980.00 | 17 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 941.00 | 24 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 941.00 | 24 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 544.00 | | 20 980.00 | 17 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 471.00 | 5 424.00 | 7 524.00 | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 5 424.00 | 7 524.00 | 5 471.00 |
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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 33 376.00 | 33 376.00 | | 33 376.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 16 799.00 | 16 799.00 | | 16 799.00 |
VI Group and Associates | 6 026.00 | 6 026.00 | | 6 026.00 |
VJ Loans taken out during the year | 18 429.00 | | | 18 429.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 463.00 | 43 463.00 | | 43 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 384.00 | 49 384.00 | | 49 384.00 |
