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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 542.00 | 425.00 | 30 117.00 | 30 542.00 |
AR Technical installations, industrial equipment and tools | 27 856.00 | 707.00 | 27 149.00 | 27 856.00 |
AT Other tangible assets | 46 872.00 | 12 545.00 | 34 327.00 | 46 872.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 27 301.00 | | 27 301.00 | 27 301.00 |
BJ TOTAL (I) | 133 271.00 | 13 677.00 | 119 594.00 | 133 271.00 |
BX Customers and related accounts | 58 174.00 | | 58 174.00 | 58 174.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 310 586.00 | | 310 586.00 | 310 586.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 407 375.00 | | 407 375.00 | 407 375.00 |
CO Grand total (0 to V) | 540 646.00 | 13 677.00 | 526 969.00 | 540 646.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 794.00 | | | 138 794.00 |
DL TOTAL (I) | 143 794.00 | | | 143 794.00 |
DX Trade payables and related accounts | 124 234.00 | | | 124 234.00 |
DY Tax and social security liabilities | 203 551.00 | | | 203 551.00 |
DZ Fixed asset liabilities and related accounts | 55 390.00 | | | 55 390.00 |
EC TOTAL (IV) | 383 175.00 | | | 383 175.00 |
EE Grand total (I to V) | 526 969.00 | | | 526 969.00 |
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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 | 2 174 271.00 | | 2 174 271.00 | 2 174 271.00 |
FJ Net sales | 2 174 271.00 | | 2 174 271.00 | 2 174 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 134.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 2 251 003.00 | |
FU Purchases of raw materials and other supplies | | | 94 533.00 | |
FW Other purchases and external expenses | | | 940 193.00 | |
FX Taxes, duties, and similar payments | | | 38 071.00 | |
FY Salaries and Wages | | | 691 075.00 | |
FZ Social Security Contributions | | | 290 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 068 330.00 | |
GG - OPERATING RESULT (I - II) | | | 182 673.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 43 884.00 | | | 43 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 149.00 | | | 2 251 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 356.00 | | | 2 112 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 794.00 | | | 138 794.00 |
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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 | | | 133 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 28 001.00 | |
I4 DECREASES Grand Total | | 500.00 | 133 271.00 | |
IO DECREASES Total including other intangible assets | | | 30 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 501.00 | |
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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 | | 13 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 252.00 | | |
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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 | 124 234.00 | 124 234.00 | | 124 234.00 |
8C Staff and Related Accounts | 83 703.00 | 83 703.00 | | 83 703.00 |
8D Social Security and Other Social Organizations | 73 983.00 | 73 983.00 | | 73 983.00 |
8E Income Taxes | 19 660.00 | 19 660.00 | | 19 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 390.00 | 55 390.00 | | 55 390.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 27 301.00 | | | 27 301.00 |
UX Other trade receivables | 58 174.00 | | | 58 174.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 21 590.00 | | | 21 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 821.00 | 15 821.00 | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 645.00 | | | 13 645.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 790.00 | 97 489.00 | 27 301.00 | 124 790.00 |
VW VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 175.00 | 383 175.00 | | 383 175.00 |
