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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 | 8 480.00 | 2 365.00 | 6 115.00 | 8 480.00 |
AT Other tangible assets | 14 500.00 | 4 250.00 | 10 250.00 | 14 500.00 |
BJ TOTAL (I) | 22 980.00 | 6 615.00 | 16 365.00 | 22 980.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BN Goods in progress | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 67 115.00 | | 67 115.00 | 67 115.00 |
BZ Other receivables | 35 580.00 | | 35 580.00 | 35 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 430.00 | | 119 430.00 | 119 430.00 |
CO Grand total (0 to V) | 142 410.00 | 6 615.00 | 135 795.00 | 142 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 935.00 | 5 385.00 | | 21 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | 16 550.00 | | 13 300.00 |
DL TOTAL (I) | 35 346.00 | 22 045.00 | | 35 346.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | 200.00 | | 24 537.00 |
DX Trade payables and related accounts | 29 636.00 | 14 375.00 | | 29 636.00 |
DY Tax and social security liabilities | 23 956.00 | 26 229.00 | | 23 956.00 |
EA Other liabilities | 11 292.00 | | | 11 292.00 |
EC TOTAL (IV) | 100 448.00 | 40 805.00 | | 100 448.00 |
EE Grand total (I to V) | 135 795.00 | 62 851.00 | | 135 795.00 |
EG Accrued income and payables due within one year | 100 448.00 | 40 805.00 | | 100 448.00 |
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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 | 258 410.00 | | 258 410.00 | 258 410.00 |
FJ Net sales | 258 410.00 | | 258 410.00 | 258 410.00 |
FM Inventory production | | | 6 732.00 | |
FR Total operating income (I) | | | 265 143.00 | |
FU Purchases of raw materials and other supplies | | | 86 093.00 | |
FV Inventory change (raw materials and supplies) | | | -10 002.00 | |
FW Other purchases and external expenses | | | 42 300.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 77 437.00 | |
FZ Social Security Contributions | | | 43 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 721.00 | |
GG - OPERATING RESULT (I - II) | | | 16 421.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HE Exceptional expenses on management operations | 205.00 | 937.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 937.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 264.00 | | -205.00 |
HK Income tax | 2 731.00 | 2 461.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 143.00 | 200 775.00 | | 265 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 842.00 | 184 224.00 | | 251 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | 16 550.00 | | 13 300.00 |
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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 | 9 675.00 | | 13 305.00 | 9 675.00 |
I4 DECREASES Grand Total | | | 22 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675.00 | | 13 305.00 | 9 675.00 |
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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 | 2 236.00 | 4 379.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 4 379.00 | | 2 236.00 |
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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 | 29 636.00 | 29 636.00 | | 29 636.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
UX Other trade receivables | 67 115.00 | 67 115.00 | | 67 115.00 |
VB VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VC Group and associates | 15 730.00 | 15 730.00 | | 15 730.00 |
VG Loans with a maturity of up to one year at origin | 24 554.00 | 24 554.00 | | 24 554.00 |
VH Loans with a maturity of more than one year at origin | 11 009.00 | 11 009.00 | | 11 009.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 696.00 | 102 696.00 | | 102 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 449.00 | 100 449.00 | | 100 449.00 |
