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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 | 16 827.00 | 14 890.00 | 1 937.00 | 16 827.00 |
AT Other tangible assets | 5 564.00 | 2 884.00 | 2 680.00 | 5 564.00 |
BJ TOTAL (I) | 22 391.00 | 17 774.00 | 4 617.00 | 22 391.00 |
BX Customers and related accounts | 110 629.00 | | 110 629.00 | 110 629.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 390 428.00 | | 390 428.00 | 390 428.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 504 521.00 | | 504 521.00 | 504 521.00 |
CO Grand total (0 to V) | 526 912.00 | 17 774.00 | 509 138.00 | 526 912.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 873.00 | 62 187.00 | | 112 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 892.00 | 80 686.00 | | 87 892.00 |
DL TOTAL (I) | 206 265.00 | 148 373.00 | | 206 265.00 |
DU Loans and Debts from Credit Institutions (3) | 28 588.00 | 34 939.00 | | 28 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 6 553.00 | | 5 599.00 |
DX Trade payables and related accounts | 3 325.00 | 1 362.00 | | 3 325.00 |
DY Tax and social security liabilities | 262 389.00 | 124 702.00 | | 262 389.00 |
EA Other liabilities | 2 973.00 | 1 565.00 | | 2 973.00 |
EC TOTAL (IV) | 302 873.00 | 169 121.00 | | 302 873.00 |
EE Grand total (I to V) | 509 138.00 | 317 494.00 | | 509 138.00 |
EG Accrued income and payables due within one year | 280 886.00 | 140 606.00 | | 280 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 761 935.00 | | 761 935.00 | 761 935.00 |
FJ Net sales | 856 935.00 | | 856 935.00 | 856 935.00 |
FO Operating subsidies | | | 7 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 864 786.00 | |
FS Purchases of goods (including customs duties) | | | 65 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 523.00 | |
FW Other purchases and external expenses | | | 223 851.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 287 181.00 | |
FZ Social Security Contributions | | | 107 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 045.00 | |
GG - OPERATING RESULT (I - II) | | | 115 741.00 | |
GO Net income from sales of marketable securities | | | 3 578.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 378.00 | | |
HK Income tax | 30 498.00 | 27 044.00 | | 30 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 365.00 | 494 615.00 | | 868 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 473.00 | 413 930.00 | | 780 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 892.00 | 80 686.00 | | 87 892.00 |
HP References: Equipment leasing | 4 131.00 | | | 4 131.00 |
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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 | 20 891.00 | | 1 500.00 | 20 891.00 |
I4 DECREASES Grand Total | | | 22 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 891.00 | | 1 500.00 | 20 891.00 |
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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 | 11 598.00 | 6 176.00 | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 6 176.00 | | 11 598.00 |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8C Staff and Related Accounts | 130 584.00 | 130 584.00 | | 130 584.00 |
8D Social Security and Other Social Organizations | 85 512.00 | 85 512.00 | | 85 512.00 |
8E Income Taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 110 629.00 | | | 110 629.00 |
VB VAT | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 28 588.00 | 6 601.00 | 21 987.00 | 28 588.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VK Loans repaid during the year | 6 338.00 | | | 6 338.00 |
VM Income taxes | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 093.00 | 114 093.00 | | 114 093.00 |
VW VAT | 39 187.00 | 39 187.00 | | 39 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 874.00 | 280 887.00 | 21 987.00 | 302 874.00 |
