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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 | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 28 031.00 | 4 800.00 | 23 231.00 | 28 031.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 47 268.00 | 5 437.00 | 41 831.00 | 47 268.00 |
BX Customers and related accounts | 123 389.00 | | 123 389.00 | 123 389.00 |
BZ Other receivables | 47 059.00 | | 47 059.00 | 47 059.00 |
CF Cash and cash equivalents | 145 015.00 | | 145 015.00 | 145 015.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 319 262.00 | | 319 262.00 | 319 262.00 |
CO Grand total (0 to V) | 366 531.00 | 5 437.00 | 361 093.00 | 366 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 44 793.00 | | | 44 793.00 |
DH Retained earnings | 29 350.00 | | | 29 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | | | 32 728.00 |
DL TOTAL (I) | 115 340.00 | | | 115 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | | | 2 689.00 |
DX Trade payables and related accounts | 127 065.00 | | | 127 065.00 |
DY Tax and social security liabilities | 115 999.00 | | | 115 999.00 |
EC TOTAL (IV) | 245 753.00 | | | 245 753.00 |
EE Grand total (I to V) | 361 093.00 | | | 361 093.00 |
EG Accrued income and payables due within one year | 245 753.00 | | | 245 753.00 |
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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 | 549 738.00 | | 549 738.00 | 549 738.00 |
FJ Net sales | 549 738.00 | | 549 738.00 | 549 738.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 739.00 | |
FW Other purchases and external expenses | | | 368 414.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 89 439.00 | |
FZ Social Security Contributions | | | 45 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 508 475.00 | |
GG - OPERATING RESULT (I - II) | | | 41 265.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 746.00 | | | 12 746.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 216.00 | | | 6 216.00 |
HE Exceptional expenses on management operations | 4 169.00 | | | 4 169.00 |
HF Exceptional expenses on capital transactions | 5 319.00 | | | 5 319.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | | | -3 272.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 955.00 | | | 555 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 228.00 | | | 523 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 728.00 | | | 32 728.00 |
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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 | 30 878.00 | | 41 833.00 | 30 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 600.00 | |
I4 DECREASES Grand Total | | 25 443.00 | 47 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 443.00 | 28 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 278.00 | | 23 833.00 | 26 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 18 000.00 | 4 600.00 |
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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 | 19 440.00 | 2 121.00 | 16 123.00 | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 440.00 | 2 121.00 | 16 123.00 | 19 440.00 |
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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 | 127 065.00 | 127 065.00 | | 127 065.00 |
8C Staff and Related Accounts | 46 048.00 | 46 048.00 | | 46 048.00 |
8D Social Security and Other Social Organizations | 34 073.00 | 34 073.00 | | 34 073.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 123 389.00 | | | 123 389.00 |
VB VAT | 40 242.00 | | | 40 242.00 |
VI Group and Associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VK Loans repaid during the year | 1 960.00 | | | 1 960.00 |
VM Income taxes | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 847.00 | 174 247.00 | 18 600.00 | 192 847.00 |
VW VAT | 35 616.00 | 35 616.00 | | 35 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 753.00 | 245 753.00 | | 245 753.00 |
