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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 284.00 | 3 905.00 | 12 378.00 | 16 284.00 |
AR Technical installations, industrial equipment and tools | 185 445.00 | 22 127.00 | 163 317.00 | 185 445.00 |
AT Other tangible assets | 34 197.00 | 8 334.00 | 25 862.00 | 34 197.00 |
AV Fixed assets in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 237 851.00 | 34 367.00 | 203 484.00 | 237 851.00 |
BL Raw materials, supplies | 7 311.00 | | 7 311.00 | 7 311.00 |
BX Customers and related accounts | 407 541.00 | | 407 541.00 | 407 541.00 |
BZ Other receivables | 56 850.00 | | 56 850.00 | 56 850.00 |
CF Cash and cash equivalents | 43 738.00 | | 43 738.00 | 43 738.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 518 615.00 | | 518 615.00 | 518 615.00 |
CO Grand total (0 to V) | 756 467.00 | 34 367.00 | 722 099.00 | 756 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | 145.00 | -2 102.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 410.00 | 2 247.00 | | 125 410.00 |
DL TOTAL (I) | 225 555.00 | 10 145.00 | | 225 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 191.00 | | | 159 191.00 |
DX Trade payables and related accounts | 87 737.00 | 1 953.00 | | 87 737.00 |
DY Tax and social security liabilities | 249 614.00 | 154.00 | | 249 614.00 |
EC TOTAL (IV) | 496 543.00 | 2 107.00 | | 496 543.00 |
EE Grand total (I to V) | 722 099.00 | 12 252.00 | | 722 099.00 |
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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 | 1 292 278.00 | | 1 292 278.00 | 1 292 278.00 |
FJ Net sales | 1 292 278.00 | | 1 292 278.00 | 1 292 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 309 914.00 | |
FU Purchases of raw materials and other supplies | | | 27 033.00 | |
FV Inventory change (raw materials and supplies) | | | -7 311.00 | |
FW Other purchases and external expenses | | | 297 585.00 | |
FX Taxes, duties, and similar payments | | | 24 866.00 | |
FY Salaries and Wages | | | 587 996.00 | |
FZ Social Security Contributions | | | 169 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 367.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 133 791.00 | |
GG - OPERATING RESULT (I - II) | | | 176 122.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507.00 | 5 000.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 5 000.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 49 546.00 | -1 667.00 | | 49 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 428.00 | 5 001.00 | | 1 310 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 017.00 | 2 753.00 | | 1 185 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 410.00 | 2 247.00 | | 125 410.00 |
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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 | 508.00 | | 237 852.00 | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | | |
I4 DECREASES Grand Total | | 508.00 | 237 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | | 34 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 367.00 | | |
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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 | 87 737.00 | 87 737.00 | | 87 737.00 |
8C Staff and Related Accounts | 63 047.00 | 63 047.00 | | 63 047.00 |
8D Social Security and Other Social Organizations | 90 420.00 | 90 420.00 | | 90 420.00 |
UX Other trade receivables | 407 542.00 | | | 407 542.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 28 550.00 | | | 28 550.00 |
VI Group and Associates | 159 192.00 | 159 192.00 | | 159 192.00 |
VP Miscellaneous | 26 868.00 | | | 26 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 137.00 | 24 137.00 | | 24 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 566.00 | 467 566.00 | | 467 566.00 |
VW VAT | 72 011.00 | 72 011.00 | | 72 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 544.00 | 496 544.00 | | 496 544.00 |
