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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 | 4 508.00 | 2 163.00 | 2 345.00 | 4 508.00 |
AT Other tangible assets | 9 384.00 | 5 038.00 | 4 346.00 | 9 384.00 |
BJ TOTAL (I) | 13 892.00 | 7 201.00 | 6 690.00 | 13 892.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BN Goods in progress | 21 556.00 | | 21 556.00 | 21 556.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 78 485.00 | | 78 485.00 | 78 485.00 |
BZ Other receivables | 7 624.00 | | 7 624.00 | 7 624.00 |
CF Cash and cash equivalents | 31 564.00 | | 31 564.00 | 31 564.00 |
CJ TOTAL (II) | 143 160.00 | | 143 160.00 | 143 160.00 |
CO Grand total (0 to V) | 157 052.00 | 7 201.00 | 149 850.00 | 157 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 166.00 | 1 363.00 | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | 34 802.00 | | 34 525.00 |
DL TOTAL (I) | 43 940.00 | 44 416.00 | | 43 940.00 |
DU Loans and Debts from Credit Institutions (3) | 66 436.00 | 23 832.00 | | 66 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 23 099.00 | | 423.00 |
DX Trade payables and related accounts | 21 735.00 | 4 850.00 | | 21 735.00 |
DY Tax and social security liabilities | 16 916.00 | 15 467.00 | | 16 916.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 105 910.00 | 67 647.00 | | 105 910.00 |
EE Grand total (I to V) | 149 850.00 | 112 063.00 | | 149 850.00 |
EG Accrued income and payables due within one year | 91 579.00 | 48 618.00 | | 91 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 210.00 | | 264.00 |
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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 | 226 826.00 | | 226 826.00 | 226 826.00 |
FJ Net sales | 226 826.00 | | 226 826.00 | 226 826.00 |
FM Inventory production | | | 21 556.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 297.00 | |
FT Inventory change (goods) | | | 1 651.00 | |
FU Purchases of raw materials and other supplies | | | 57 593.00 | |
FW Other purchases and external expenses | | | 53 233.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 63 242.00 | |
FZ Social Security Contributions | | | 29 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 211 843.00 | |
GG - OPERATING RESULT (I - II) | | | 41 454.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | 102.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 102.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -102.00 | | -1 471.00 |
HK Income tax | 4 845.00 | 5 447.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 297.00 | 256 554.00 | | 253 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 772.00 | 221 752.00 | | 218 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | 34 802.00 | | 34 525.00 |
HP References: Equipment leasing | 16 084.00 | 12 459.00 | | 16 084.00 |
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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 | 13 892.00 | | | 13 892.00 |
I4 DECREASES Grand Total | | | 13 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 892.00 | | | 13 892.00 |
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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 | 1 781.00 | 5 420.00 | 7 201.00 | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 5 420.00 | 7 201.00 | 1 781.00 |
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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 | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 78 485.00 | 78 485.00 | | 78 485.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 66 172.00 | 51 841.00 | 14 331.00 | 66 172.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 110.00 | 86 110.00 | | 86 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 910.00 | 91 579.00 | 14 331.00 | 105 910.00 |
