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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 | 45 098.00 | 13 270.00 | 31 828.00 | 45 098.00 |
AT Other tangible assets | 53 782.00 | 17 313.00 | 36 469.00 | 53 782.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 99 856.00 | 30 583.00 | 69 272.00 | 99 856.00 |
BX Customers and related accounts | 105 048.00 | | 105 048.00 | 105 048.00 |
BZ Other receivables | 46 354.00 | | 46 354.00 | 46 354.00 |
CF Cash and cash equivalents | 256 194.00 | | 256 194.00 | 256 194.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 411 529.00 | | 411 529.00 | 411 529.00 |
CO Grand total (0 to V) | 511 385.00 | 30 583.00 | 480 802.00 | 511 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | | | 26 119.00 |
DL TOTAL (I) | 106 119.00 | | | 106 119.00 |
DU Loans and Debts from Credit Institutions (3) | 71 002.00 | | | 71 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 167 628.00 | | | 167 628.00 |
DY Tax and social security liabilities | 135 086.00 | | | 135 086.00 |
EC TOTAL (IV) | 374 682.00 | | | 374 682.00 |
EE Grand total (I to V) | 480 802.00 | | | 480 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 1 408 849.00 | | 1 408 849.00 | 1 408 849.00 |
FJ Net sales | 1 408 876.00 | | 1 408 876.00 | 1 408 876.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FR Total operating income (I) | | | 1 443 258.00 | |
FU Purchases of raw materials and other supplies | | | 279 665.00 | |
FW Other purchases and external expenses | | | 514 521.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 445 287.00 | |
FZ Social Security Contributions | | | 134 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 413 495.00 | |
GG - OPERATING RESULT (I - II) | | | 29 763.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 658.00 | | | 1 443 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 538.00 | | | 1 417 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 119.00 | | | 26 119.00 |
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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 | | | 100 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 400.00 | 99 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 98 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 975.00 | |
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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 | | 30 619.00 | 36.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 619.00 | 36.00 | |
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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 | 167 628.00 | 167 628.00 | | 167 628.00 |
8D Social Security and Other Social Organizations | 40 801.00 | 40 801.00 | | 40 801.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 105 048.00 | | | 105 048.00 |
VB VAT | 24 131.00 | | | 24 131.00 |
VH Loans with a maturity of more than one year at origin | 71 002.00 | 17 847.00 | 53 155.00 | 71 002.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 19 045.00 | | | 19 045.00 |
VM Income taxes | 22 178.00 | | | 22 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 309.00 | 155 334.00 | 975.00 | 156 309.00 |
VW VAT | 91 569.00 | 91 569.00 | | 91 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 682.00 | 321 527.00 | 53 155.00 | 374 682.00 |
