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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 | 33 378.00 | 13 134.00 | 20 244.00 | 33 378.00 |
AT Other tangible assets | 2 937.00 | 805.00 | 2 132.00 | 2 937.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 39 956.00 | 13 939.00 | 26 016.00 | 39 956.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 411 232.00 | | 411 232.00 | 411 232.00 |
BZ Other receivables | 91 551.00 | | 91 551.00 | 91 551.00 |
CF Cash and cash equivalents | 354 336.00 | | 354 336.00 | 354 336.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 859 615.00 | | 859 615.00 | 859 615.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 899 571.00 | 13 939.00 | 885 631.00 | 899 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 199 067.00 | | | 199 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 476.00 | | | 93 476.00 |
DL TOTAL (I) | 320 043.00 | | | 320 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 237 658.00 | | | 237 658.00 |
DY Tax and social security liabilities | 140 149.00 | | | 140 149.00 |
EA Other liabilities | 15 659.00 | | | 15 659.00 |
EB Prepaid income (2) | 52 120.00 | | | 52 120.00 |
EC TOTAL (IV) | 565 588.00 | | | 565 588.00 |
EE Grand total (I to V) | 885 631.00 | | | 885 631.00 |
EG Accrued income and payables due within one year | 565 588.00 | | | 565 588.00 |
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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 | 2 038 706.00 | 58 842.00 | 2 097 549.00 | 2 038 706.00 |
FJ Net sales | 2 038 706.00 | 58 842.00 | 2 097 549.00 | 2 038 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 100 220.00 | |
FW Other purchases and external expenses | | | 1 268 446.00 | |
FX Taxes, duties, and similar payments | | | 15 781.00 | |
FY Salaries and Wages | | | 547 818.00 | |
FZ Social Security Contributions | | | 134 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 973 559.00 | |
GG - OPERATING RESULT (I - II) | | | 126 660.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 3 082.00 | | | 3 082.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | | | -3 205.00 |
HK Income tax | 30 247.00 | | | 30 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 488.00 | | | 2 100 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 011.00 | | | 2 007 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 476.00 | | | 93 476.00 |
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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 | 32 510.00 | | 8 111.00 | 32 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 665.00 | 39 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 36 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 470.00 | | 4 511.00 | 32 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 3 600.00 | 40.00 |
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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 | 7 693.00 | 6 911.00 | 665.00 | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 6 911.00 | 665.00 | 7 693.00 |
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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 | 237 658.00 | 237 658.00 | | 237 658.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 92 978.00 | 92 978.00 | | 92 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
8L Deferred income | 52 120.00 | 52 120.00 | | 52 120.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 411 232.00 | | | 411 232.00 |
UY Staff and related accounts | 7 850.00 | | | 7 850.00 |
VB VAT | 45 164.00 | | | 45 164.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 26 869.00 | | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 306.00 | 503 666.00 | 3 640.00 | 507 306.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 588.00 | 565 588.00 | | 565 588.00 |
