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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 39 896.00 | 29 477.00 | 10 418.00 | 39 896.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 48 099.00 | 34 990.00 | 13 109.00 | 48 099.00 |
BX Customers and related accounts | 151 190.00 | | 151 190.00 | 151 190.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CF Cash and cash equivalents | 77 196.00 | | 77 196.00 | 77 196.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 267 752.00 | | 267 752.00 | 267 752.00 |
CO Grand total (0 to V) | 315 851.00 | 34 990.00 | 280 861.00 | 315 851.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 530.00 | | | 119 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 994.00 | | | 30 994.00 |
DL TOTAL (I) | 159 324.00 | | | 159 324.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 31 981.00 | | | 31 981.00 |
DY Tax and social security liabilities | 88 122.00 | | | 88 122.00 |
EC TOTAL (IV) | 121 537.00 | | | 121 537.00 |
EE Grand total (I to V) | 280 861.00 | | | 280 861.00 |
EG Accrued income and payables due within one year | 121 537.00 | | | 121 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 608 976.00 | | 608 976.00 | 608 976.00 |
FJ Net sales | 608 976.00 | | 608 976.00 | 608 976.00 |
FR Total operating income (I) | | | 608 976.00 | |
FU Purchases of raw materials and other supplies | | | 104 068.00 | |
FW Other purchases and external expenses | | | 153 569.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 180 641.00 | |
FZ Social Security Contributions | | | 127 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 573 149.00 | |
GG - OPERATING RESULT (I - II) | | | 35 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 415.00 | | | 611 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 421.00 | | | 580 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 994.00 | | | 30 994.00 |
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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 | 44 928.00 | | 12 786.00 | 44 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 48 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 45 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 237.00 | | 12 786.00 | 42 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 42 102.00 | 2 503.00 | 9 615.00 | 42 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 102.00 | 2 503.00 | 9 615.00 | 42 102.00 |
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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 | 31 981.00 | 31 981.00 | | 31 981.00 |
8C Staff and Related Accounts | 12 772.00 | 12 772.00 | | 12 772.00 |
8D Social Security and Other Social Organizations | 40 290.00 | 40 290.00 | | 40 290.00 |
UT Other financial assets | 2 691.00 | | | 2 691.00 |
UX Other trade receivables | 151 190.00 | | | 151 190.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 10 209.00 | | | 10 209.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VM Income taxes | 20 795.00 | | | 20 795.00 |
VN Other taxes, similar payments | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 247.00 | 190 556.00 | 2 691.00 | 193 247.00 |
VW VAT | 33 853.00 | 33 853.00 | | 33 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 537.00 | 121 537.00 | | 121 537.00 |
