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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 | 6 970.00 | 3 052.00 | 3 918.00 | 6 970.00 |
AT Other tangible assets | 1 533.00 | 784.00 | 748.00 | 1 533.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 8 945.00 | 3 836.00 | 5 108.00 | 8 945.00 |
BX Customers and related accounts | 141 749.00 | 15 569.00 | 126 179.00 | 141 749.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CF Cash and cash equivalents | 140 761.00 | | 140 761.00 | 140 761.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 311 911.00 | 15 569.00 | 296 342.00 | 311 911.00 |
CO Grand total (0 to V) | 320 857.00 | 19 406.00 | 301 450.00 | 320 857.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -41 006.00 | | | -41 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 846.00 | | | 91 846.00 |
DL TOTAL (I) | 53 839.00 | | | 53 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | | | 15 905.00 |
DX Trade payables and related accounts | 22 132.00 | | | 22 132.00 |
DY Tax and social security liabilities | 209 572.00 | | | 209 572.00 |
EC TOTAL (IV) | 247 610.00 | | | 247 610.00 |
EE Grand total (I to V) | 301 450.00 | | | 301 450.00 |
EG Accrued income and payables due within one year | 247 610.00 | | | 247 610.00 |
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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 | 752 472.00 | 27 115.00 | 779 588.00 | 752 472.00 |
FJ Net sales | 752 472.00 | 27 115.00 | 779 588.00 | 752 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 791 067.00 | |
FU Purchases of raw materials and other supplies | | | 77 857.00 | |
FW Other purchases and external expenses | | | 325 318.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 183 817.00 | |
FZ Social Security Contributions | | | 64 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 665 353.00 | |
GG - OPERATING RESULT (I - II) | | | 125 714.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
HA Exceptional income from management transactions | -1 861.00 | | | -1 861.00 |
HD Total exceptional income (VII) | -1 861.00 | | | -1 861.00 |
HE Exceptional expenses on management operations | 3 401.00 | | | 3 401.00 |
HF Exceptional expenses on capital transactions | 17 361.00 | | | 17 361.00 |
HH Total exceptional expenses (VIII) | 20 762.00 | | | 20 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 623.00 | | | -22 623.00 |
HK Income tax | 11 158.00 | | | 11 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 206.00 | | | 789 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 359.00 | | | 697 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 846.00 | | | 91 846.00 |
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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 | 7 196.00 | 3 689.00 | | 7 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 8 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 8 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | 3 689.00 | | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 4 412.00 | 903.00 | 1 479.00 | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412.00 | 903.00 | 1 479.00 | 4 412.00 |
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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 | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 500.00 | 171 150.00 | 350.00 | 171 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 611.00 | 247 611.00 | | 247 611.00 |
