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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 | 8 694.00 | 3 362.00 | 5 332.00 | 8 694.00 |
AT Other tangible assets | 27 105.00 | 13 306.00 | 13 799.00 | 27 105.00 |
BJ TOTAL (I) | 35 815.00 | 16 668.00 | 19 147.00 | 35 815.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BX Customers and related accounts | 41 750.00 | | 41 750.00 | 41 750.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 44 661.00 | | 44 661.00 | 44 661.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 93 360.00 | | 93 360.00 | 93 360.00 |
CO Grand total (0 to V) | 129 175.00 | 16 668.00 | 112 507.00 | 129 175.00 |
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 | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 30 878.00 | 29 193.00 | | 30 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | 1 685.00 | | 10 580.00 |
DL TOTAL (I) | 44 098.00 | 33 518.00 | | 44 098.00 |
DU Loans and Debts from Credit Institutions (3) | 46 301.00 | 55 106.00 | | 46 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 701.00 | | 722.00 |
DX Trade payables and related accounts | 1 892.00 | 5 258.00 | | 1 892.00 |
DY Tax and social security liabilities | 19 494.00 | 29 260.00 | | 19 494.00 |
EC TOTAL (IV) | 68 409.00 | 90 325.00 | | 68 409.00 |
EE Grand total (I to V) | 112 507.00 | 123 843.00 | | 112 507.00 |
EG Accrued income and payables due within one year | 60 524.00 | 74 036.00 | | 60 524.00 |
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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 | 189 292.00 | | 189 292.00 | 189 292.00 |
FJ Net sales | 189 292.00 | | 189 292.00 | 189 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 436.00 | |
FU Purchases of raw materials and other supplies | | | 39 472.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 39 605.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 61 710.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 1 883.00 | 304.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 443.00 | 163 461.00 | | 190 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 864.00 | 161 775.00 | | 179 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580.00 | 1 685.00 | | 10 580.00 |
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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 | 32 745.00 | | 3 070.00 | 32 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 729.00 | | 3 070.00 | 32 729.00 |
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 | 9 933.00 | 6 735.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933.00 | 6 735.00 | | 9 933.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 17 780.00 | 17 780.00 | | 17 780.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 41 750.00 | 41 750.00 | | 41 750.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 43 686.00 | 35 801.00 | 7 885.00 | 43 686.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 915.00 | 42 915.00 | | 42 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 409.00 | 60 524.00 | 7 885.00 | 68 409.00 |
