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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 | 64 708.00 | 57 000.00 | 7 709.00 | 64 708.00 |
AT Other tangible assets | 13 223.00 | 9 450.00 | 3 773.00 | 13 223.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 12 418.00 | | 12 418.00 | 12 418.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 94 426.00 | 66 450.00 | 27 976.00 | 94 426.00 |
BX Customers and related accounts | 243 530.00 | | 243 530.00 | 243 530.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CF Cash and cash equivalents | 185 068.00 | | 185 068.00 | 185 068.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 457 250.00 | | 457 250.00 | 457 250.00 |
CO Grand total (0 to V) | 551 676.00 | 66 450.00 | 485 226.00 | 551 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 320 494.00 | 343 088.00 | | 320 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 039.00 | -22 594.00 | | 47 039.00 |
DL TOTAL (I) | 375 918.00 | 328 879.00 | | 375 918.00 |
DX Trade payables and related accounts | 35 398.00 | 87 641.00 | | 35 398.00 |
DY Tax and social security liabilities | 73 909.00 | 81 804.00 | | 73 909.00 |
EC TOTAL (IV) | 109 308.00 | 169 446.00 | | 109 308.00 |
EE Grand total (I to V) | 485 226.00 | 498 325.00 | | 485 226.00 |
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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 | 733 097.00 | | 733 097.00 | 733 097.00 |
FJ Net sales | 733 097.00 | | 733 097.00 | 733 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FR Total operating income (I) | | | 740 647.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 324 454.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 234 401.00 | |
FZ Social Security Contributions | | | 135 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 450.00 | |
GG - OPERATING RESULT (I - II) | | | 35 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 4 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 4 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 841.00 | 4 000.00 | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 648.00 | 863 256.00 | | 752 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 609.00 | 885 850.00 | | 705 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 039.00 | -22 594.00 | | 47 039.00 |
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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 | 81 323.00 | | 15 734.00 | 81 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 16 494.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 94 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 77 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 246.00 | | 2 734.00 | 77 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | 13 000.00 | 4 076.00 |
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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 | 62 319.00 | 6 179.00 | 2 049.00 | 62 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 319.00 | 6 179.00 | 2 049.00 | 62 319.00 |
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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 | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 20 449.00 | 20 449.00 | | 20 449.00 |
UP Loans | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 243 530.00 | | | 243 530.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VM Income taxes | 13 560.00 | | | 13 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 600.00 | 284 600.00 | 4 000.00 | 288 600.00 |
VW VAT | 49 383.00 | 49 383.00 | | 49 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 308.00 | 109 308.00 | | 109 308.00 |
