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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 | 29 724.00 | 10 708.00 | 19 016.00 | 29 724.00 |
AT Other tangible assets | 549.00 | 232.00 | 317.00 | 549.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 273.00 | 10 940.00 | 22 333.00 | 33 273.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 97 364.00 | | 97 364.00 | 97 364.00 |
BZ Other receivables | 22 896.00 | | 22 896.00 | 22 896.00 |
CF Cash and cash equivalents | 48 873.00 | | 48 873.00 | 48 873.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 172 230.00 | | 172 230.00 | 172 230.00 |
CO Grand total (0 to V) | 205 503.00 | 10 940.00 | 194 563.00 | 205 503.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710.00 | 47 506.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 957.00 | 43 204.00 | | 96 957.00 |
DL TOTAL (I) | 106 467.00 | 99 510.00 | | 106 467.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 220.00 | | 277.00 |
DX Trade payables and related accounts | 21 206.00 | 34 673.00 | | 21 206.00 |
DY Tax and social security liabilities | 57 890.00 | 67 528.00 | | 57 890.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EB Prepaid income (2) | 6 985.00 | 21 540.00 | | 6 985.00 |
EC TOTAL (IV) | 88 096.00 | 123 961.00 | | 88 096.00 |
EE Grand total (I to V) | 194 563.00 | 223 471.00 | | 194 563.00 |
EG Accrued income and payables due within one year | 88 096.00 | 123 961.00 | | 88 096.00 |
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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 | 3 084.00 | | 3 084.00 | 3 084.00 |
FD Production sold - goods | 29 492.00 | | 29 492.00 | 29 492.00 |
FG Production sold - services | 691 892.00 | 1 340.00 | 693 232.00 | 691 892.00 |
FJ Net sales | 724 468.00 | 1 340.00 | 725 808.00 | 724 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 726 498.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 24 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 353 168.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 175 444.00 | |
FZ Social Security Contributions | | | 29 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 594 874.00 | |
GG - OPERATING RESULT (I - II) | | | 131 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 829.00 | 1 148.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 6 303.00 | 1 826.00 | | 6 303.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | 2 974.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -2 974.00 | | -2 132.00 |
HK Income tax | 32 535.00 | 5 560.00 | | 32 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 498.00 | 612 354.00 | | 731 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 541.00 | 569 150.00 | | 634 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 957.00 | 43 204.00 | | 96 957.00 |
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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 | 39 115.00 | | 11 058.00 | 39 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 33 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 30 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 115.00 | | 11 058.00 | 36 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 628.00 | 6 909.00 | 10 597.00 | 14 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 628.00 | 6 909.00 | 10 597.00 | 14 628.00 |
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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 | 21 206.00 | 21 206.00 | | 21 206.00 |
8C Staff and Related Accounts | 22 350.00 | 22 350.00 | | 22 350.00 |
8D Social Security and Other Social Organizations | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
8L Deferred income | 6 985.00 | 6 985.00 | | 6 985.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 97 364.00 | | | 97 364.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 19 150.00 | | | 19 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 702.00 | 124 702.00 | 3 000.00 | 124 702.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 096.00 | 88 096.00 | | 88 096.00 |
