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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 | 51 907.00 | 22 992.00 | 28 915.00 | 51 907.00 |
AT Other tangible assets | 12 837.00 | 8 322.00 | 4 516.00 | 12 837.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 66 144.00 | 31 313.00 | 34 831.00 | 66 144.00 |
BX Customers and related accounts | 206 852.00 | | 206 852.00 | 206 852.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 322 178.00 | | 322 178.00 | 322 178.00 |
CO Grand total (0 to V) | 388 323.00 | 31 313.00 | 357 009.00 | 388 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 148 165.00 | | | 148 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | | | 18 389.00 |
DL TOTAL (I) | 172 054.00 | | | 172 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | | | 7 954.00 |
DX Trade payables and related accounts | 119 038.00 | | | 119 038.00 |
DY Tax and social security liabilities | 46 369.00 | | | 46 369.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 184 956.00 | | | 184 956.00 |
EE Grand total (I to V) | 357 009.00 | | | 357 009.00 |
EG Accrued income and payables due within one year | 183 457.00 | | | 183 457.00 |
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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 | 290 073.00 | | 290 073.00 | 290 073.00 |
FJ Net sales | 290 073.00 | | 290 073.00 | 290 073.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 177 467.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 45 919.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 14 866.00 | |
GF Total Operating Expenses (II) | | | 268 265.00 | |
GG - OPERATING RESULT (I - II) | | | 21 813.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 219.00 | | | 10 219.00 |
A4 Equity method investments | 14 862.00 | | | 14 862.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 432.00 | | | 290 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 043.00 | | | 272 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 389.00 | | | 18 389.00 |
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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 | 55 648.00 | | 10 497.00 | 55 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 66 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 248.00 | | 10 497.00 | 54 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 24 774.00 | 6 539.00 | | 24 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 774.00 | 6 539.00 | | 24 774.00 |
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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 | 119 038.00 | 119 038.00 | | 119 038.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 206 852.00 | | | 206 852.00 |
VB VAT | 9 705.00 | | | 9 705.00 |
VH Loans with a maturity of more than one year at origin | 10 560.00 | 9 061.00 | 1 499.00 | 10 560.00 |
VI Group and Associates | 7 954.00 | 7 954.00 | | 7 954.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 761.00 | 224 361.00 | 1 400.00 | 225 761.00 |
VW VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 956.00 | 183 457.00 | 1 499.00 | 184 956.00 |
