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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 | 15 186.00 | 4 944.00 | 10 241.00 | 15 186.00 |
AT Other tangible assets | 19 413.00 | 9 924.00 | 9 489.00 | 19 413.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 41 250.00 | 14 869.00 | 26 381.00 | 41 250.00 |
BL Raw materials, supplies | 9 126.00 | | 9 126.00 | 9 126.00 |
BN Goods in progress | 32 368.00 | | 32 368.00 | 32 368.00 |
BX Customers and related accounts | 176 034.00 | | 176 034.00 | 176 034.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 240 122.00 | | 240 122.00 | 240 122.00 |
CO Grand total (0 to V) | 281 372.00 | 14 869.00 | 266 503.00 | 281 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 799.00 | 400.00 | | 799.00 |
DH Retained earnings | 45 195.00 | 37 607.00 | | 45 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 7 987.00 | | 8 193.00 |
DL TOTAL (I) | 60 187.00 | 51 995.00 | | 60 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 118 973.00 | 37 776.00 | | 118 973.00 |
DY Tax and social security liabilities | 67 843.00 | 50 484.00 | | 67 843.00 |
EC TOTAL (IV) | 206 316.00 | 89 291.00 | | 206 316.00 |
EE Grand total (I to V) | 266 503.00 | 141 286.00 | | 266 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 470 501.00 | 5 082.00 | 475 583.00 | 470 501.00 |
FJ Net sales | 470 501.00 | 5 082.00 | 475 583.00 | 470 501.00 |
FM Inventory production | | | 22 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 129 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 162 234.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 136 132.00 | |
FZ Social Security Contributions | | | 46 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 484 168.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 443.00 | 226.00 | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 226.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | -226.00 | | -5 443.00 |
HK Income tax | 346.00 | 210.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 152.00 | 453 154.00 | | 498 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 959.00 | 445 167.00 | | 489 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 7 987.00 | | 8 193.00 |
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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 | 31 891.00 | | 9 358.00 | 31 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 840.00 | | 8 758.00 | 25 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | 600.00 | 6 051.00 |
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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 | 6 699.00 | 8 169.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | 8 169.00 | | 6 699.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 118 973.00 | 118 973.00 | | 118 973.00 |
8C Staff and Related Accounts | 22 207.00 | 22 207.00 | | 22 207.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
UX Other trade receivables | 176 034.00 | 176 034.00 | | 176 034.00 |
VB VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VM Income taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 034.00 | 193 383.00 | 6 651.00 | 200 034.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 316.00 | 206 316.00 | | 206 316.00 |
