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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 | 37 500.00 | 26 169.00 | 11 331.00 | 37 500.00 |
AT Other tangible assets | 19 932.00 | 5 325.00 | 14 608.00 | 19 932.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 63 975.00 | 31 493.00 | 32 482.00 | 63 975.00 |
BX Customers and related accounts | 420 316.00 | | 420 316.00 | 420 316.00 |
BZ Other receivables | 74 538.00 | | 74 538.00 | 74 538.00 |
CF Cash and cash equivalents | 60 421.00 | | 60 421.00 | 60 421.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 562 597.00 | | 562 597.00 | 562 597.00 |
CO Grand total (0 to V) | 626 572.00 | 31 493.00 | 595 079.00 | 626 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 105 942.00 | 44 116.00 | | 105 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | 71 826.00 | | 35 533.00 |
DL TOTAL (I) | 174 475.00 | 148 942.00 | | 174 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 712.00 | 40 798.00 | | 82 712.00 |
DX Trade payables and related accounts | 155 513.00 | 148 766.00 | | 155 513.00 |
DY Tax and social security liabilities | 179 173.00 | 212 064.00 | | 179 173.00 |
EA Other liabilities | 3 205.00 | 42 889.00 | | 3 205.00 |
EC TOTAL (IV) | 420 604.00 | 444 517.00 | | 420 604.00 |
EE Grand total (I to V) | 595 079.00 | 593 459.00 | | 595 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 215.00 | | 2 215.00 | 2 215.00 |
FG Production sold - services | 1 176 275.00 | 92 181.00 | 1 268 456.00 | 1 176 275.00 |
FJ Net sales | 1 178 490.00 | 92 181.00 | 1 270 671.00 | 1 178 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 278 620.00 | |
FU Purchases of raw materials and other supplies | | | 92 792.00 | |
FW Other purchases and external expenses | | | 508 147.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 448 763.00 | |
FZ Social Security Contributions | | | 158 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 1 240 393.00 | |
GG - OPERATING RESULT (I - II) | | | 38 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 1 110.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 5 258.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 6 368.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -6 368.00 | | -1 286.00 |
HK Income tax | 1 408.00 | 18 675.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 620.00 | 1 083 254.00 | | 1 278 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 087.00 | 1 011 427.00 | | 1 243 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 533.00 | 71 826.00 | | 35 533.00 |
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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 | 58 765.00 | | 5 210.00 | 58 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 543.00 | |
I4 DECREASES Grand Total | | | 63 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 932.00 | | 2 500.00 | 54 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | 2 710.00 | 3 833.00 |
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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 | 19 421.00 | 12 072.00 | | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 421.00 | 12 072.00 | | 19 421.00 |
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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 | 155 513.00 | 89 448.00 | 66 065.00 | 155 513.00 |
8C Staff and Related Accounts | 37 751.00 | 37 751.00 | | 37 751.00 |
8D Social Security and Other Social Organizations | 45 839.00 | 45 839.00 | | 45 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 6 543.00 | | | 6 543.00 |
UX Other trade receivables | 420 316.00 | | | 420 316.00 |
UY Staff and related accounts | 4 940.00 | | | 4 940.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VI Group and Associates | 82 712.00 | 82 712.00 | | 82 712.00 |
VM Income taxes | 40 343.00 | | | 40 343.00 |
VP Miscellaneous | 22 948.00 | | | 22 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 7 321.00 | | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 718.00 | 476 430.00 | 32 288.00 | 508 718.00 |
VW VAT | 85 238.00 | 85 238.00 | | 85 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 604.00 | 354 539.00 | 66 065.00 | 420 604.00 |
