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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 | 8 845.00 | 4 809.00 | 4 036.00 | 8 845.00 |
AT Other tangible assets | 27 908.00 | 4 717.00 | 23 192.00 | 27 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 37 970.00 | 9 525.00 | 28 444.00 | 37 970.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 101 686.00 | | 101 686.00 | 101 686.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 131 447.00 | | 131 447.00 | 131 447.00 |
CO Grand total (0 to V) | 169 417.00 | 9 525.00 | 159 891.00 | 169 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 223.00 | 1 205.00 | | 19 223.00 |
DL TOTAL (I) | 35 428.00 | 16 205.00 | | 35 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 043.00 | 23 745.00 | | 34 043.00 |
DW Advances and down payments received on current orders | | 2 920.00 | | |
DX Trade payables and related accounts | 32 789.00 | 19 729.00 | | 32 789.00 |
DY Tax and social security liabilities | 27 631.00 | 30 907.00 | | 27 631.00 |
EA Other liabilities | | 6 543.00 | | |
EC TOTAL (IV) | 124 463.00 | 83 844.00 | | 124 463.00 |
EE Grand total (I to V) | 159 891.00 | 100 048.00 | | 159 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 777.00 | |
FJ Net sales | | | 365 777.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 366 048.00 | |
FS Purchases of goods (including customs duties) | | | 108 780.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 76 532.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 100 901.00 | |
FZ Social Security Contributions | | | 44 211.00 | |
GB Operating Expenses - Provisions | | | 7 019.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 342 764.00 | |
GG - OPERATING RESULT (I - II) | | | 23 284.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 3 400.00 | 212.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 079.00 | 181 110.00 | | 366 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 856.00 | 179 905.00 | | 346 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 223.00 | 1 205.00 | | 19 223.00 |
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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 | 20 803.00 | 17 167.00 | | 20 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 37 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | 16 917.00 | | 19 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | 250.00 | | 966.00 |
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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 | 2 507.00 | 7 019.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 7 019.00 | | 2 507.00 |
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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 | 32 789.00 | 32 789.00 | | 32 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 043.00 | 34 043.00 | | 34 043.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
UX Other trade receivables | 101 686.00 | 101 686.00 | | 101 686.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 631.00 | 27 631.00 | | 27 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 422.00 | 115 221.00 | 1 201.00 | 116 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 463.00 | 94 463.00 | 30 000.00 | 124 463.00 |
