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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 | 221 061.00 | 178 867.00 | 42 194.00 | 221 061.00 |
AT Other tangible assets | 48 202.00 | 26 553.00 | 21 649.00 | 48 202.00 |
BF Loans | 27 595.00 | | 27 595.00 | 27 595.00 |
BJ TOTAL (I) | 296 858.00 | 205 420.00 | 91 438.00 | 296 858.00 |
BX Customers and related accounts | 251 515.00 | | 251 515.00 | 251 515.00 |
BZ Other receivables | 74 926.00 | | 74 926.00 | 74 926.00 |
CF Cash and cash equivalents | 25 931.00 | | 25 931.00 | 25 931.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 352 862.00 | | 352 862.00 | 352 862.00 |
CO Grand total (0 to V) | 649 721.00 | 205 420.00 | 444 301.00 | 649 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 120 075.00 | 120 075.00 | | 120 075.00 |
DH Retained earnings | -215 034.00 | -163 524.00 | | -215 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 730.00 | -51 510.00 | | 123 730.00 |
DL TOTAL (I) | 81 572.00 | -42 159.00 | | 81 572.00 |
DX Trade payables and related accounts | 60 966.00 | 12 056.00 | | 60 966.00 |
DY Tax and social security liabilities | 208 276.00 | 206 923.00 | | 208 276.00 |
EA Other liabilities | 93 487.00 | 175 709.00 | | 93 487.00 |
EC TOTAL (IV) | 362 729.00 | 394 688.00 | | 362 729.00 |
EE Grand total (I to V) | 444 301.00 | 352 529.00 | | 444 301.00 |
EG Accrued income and payables due within one year | 362 729.00 | 290 188.00 | | 362 729.00 |
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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 | 1 347 554.00 | 34 233.00 | 1 381 787.00 | 1 347 554.00 |
FJ Net sales | 1 347 554.00 | 34 233.00 | 1 381 787.00 | 1 347 554.00 |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 406 006.00 | |
FU Purchases of raw materials and other supplies | | | 70 695.00 | |
FW Other purchases and external expenses | | | 530 509.00 | |
FX Taxes, duties, and similar payments | | | 29 703.00 | |
FY Salaries and Wages | | | 524 238.00 | |
FZ Social Security Contributions | | | 135 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 310 758.00 | |
GG - OPERATING RESULT (I - II) | | | 95 248.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | | 1 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 976.00 | | |
HK Income tax | -27 109.00 | -25 563.00 | | -27 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 756.00 | 976 878.00 | | 1 407 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 026.00 | 1 028 388.00 | | 1 284 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 730.00 | -51 510.00 | | 123 730.00 |
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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 | 269 179.00 | | 27 680.00 | 269 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 595.00 | |
I4 DECREASES Grand Total | | 1.00 | 296 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 584.00 | | 27 680.00 | 241 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 595.00 | | | 27 595.00 |
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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 | 185 465.00 | 19 956.00 | | 185 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 465.00 | 19 956.00 | | 185 465.00 |
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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 | 60 966.00 | 60 966.00 | | 60 966.00 |
8C Staff and Related Accounts | 83 374.00 | 83 374.00 | | 83 374.00 |
8D Social Security and Other Social Organizations | 48 863.00 | 48 863.00 | | 48 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 487.00 | 93 487.00 | | 93 487.00 |
UP Loans | 27 595.00 | | | 27 595.00 |
UX Other trade receivables | 251 515.00 | | | 251 515.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VP Miscellaneous | 67 665.00 | | | 67 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 981.00 | 25 981.00 | | 25 981.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 526.00 | 326 931.00 | 27 595.00 | 354 526.00 |
VW VAT | 50 059.00 | 50 059.00 | | 50 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 729.00 | 362 729.00 | | 362 729.00 |
