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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 | 9 270.00 | 8 716.00 | 554.00 | 9 270.00 |
AT Other tangible assets | 7 426.00 | 4 116.00 | 3 310.00 | 7 426.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 16 936.00 | 12 832.00 | 4 104.00 | 16 936.00 |
BX Customers and related accounts | 89 060.00 | | 89 060.00 | 89 060.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 268 542.00 | | 268 542.00 | 268 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 502.00 | | 370 502.00 | 370 502.00 |
CO Grand total (0 to V) | 387 439.00 | 12 832.00 | 374 607.00 | 387 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 000.00 | 148 000.00 | | 155 000.00 |
DH Retained earnings | 324.00 | 519.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 738.00 | 6 805.00 | | 80 738.00 |
DL TOTAL (I) | 244 863.00 | 164 124.00 | | 244 863.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 308.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 73 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 13 506.00 | 41 828.00 | | 13 506.00 |
DY Tax and social security liabilities | 60 286.00 | 26 100.00 | | 60 286.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 129 744.00 | 141 354.00 | | 129 744.00 |
EE Grand total (I to V) | 374 607.00 | 305 478.00 | | 374 607.00 |
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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 | 709 814.00 | | 709 814.00 | 709 814.00 |
FJ Net sales | 709 814.00 | | 709 814.00 | 709 814.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 709 833.00 | |
FU Purchases of raw materials and other supplies | | | 116 719.00 | |
FW Other purchases and external expenses | | | 254 787.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 210 443.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 598 464.00 | |
GG - OPERATING RESULT (I - II) | | | 111 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 168.00 | | |
HD Total exceptional income (VII) | | 1 168.00 | | |
HE Exceptional expenses on management operations | 1 527.00 | 1 325.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 1 527.00 | 1 743.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -575.00 | | -1 527.00 |
HK Income tax | 29 329.00 | 939.00 | | 29 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 059.00 | 551 932.00 | | 710 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 321.00 | 545 127.00 | | 629 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 738.00 | 6 805.00 | | 80 738.00 |
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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 | 16 936.00 | | | 16 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 16 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 696.00 | | | 16 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 11 674.00 | 1 158.00 | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 674.00 | 1 158.00 | | 11 674.00 |
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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
8E Income Taxes | 25 114.00 | 25 114.00 | | 25 114.00 |
8L Deferred income | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 89 060.00 | | | 89 060.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 125.00 | 91 885.00 | 240.00 | 92 125.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 744.00 | 129 744.00 | | 129 744.00 |
