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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 | 5 360.00 | 3 610.00 | 1 750.00 | 5 360.00 |
AT Other tangible assets | 24 180.00 | 24 180.00 | | 24 180.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 29 781.00 | 27 790.00 | 1 992.00 | 29 781.00 |
BX Customers and related accounts | 85 480.00 | | 85 480.00 | 85 480.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 54 736.00 | | 54 736.00 | 54 736.00 |
CJ TOTAL (II) | 146 361.00 | | 146 361.00 | 146 361.00 |
CO Grand total (0 to V) | 176 142.00 | 27 790.00 | 148 352.00 | 176 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 64 855.00 | | | 64 855.00 |
DH Retained earnings | 2 864.00 | | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 274.00 | | | 38 274.00 |
DL TOTAL (I) | 113 693.00 | | | 113 693.00 |
DX Trade payables and related accounts | 16 908.00 | | | 16 908.00 |
DY Tax and social security liabilities | 17 672.00 | | | 17 672.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 34 659.00 | | | 34 659.00 |
EE Grand total (I to V) | 148 352.00 | | | 148 352.00 |
EG Accrued income and payables due within one year | 34 659.00 | | | 34 659.00 |
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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 | 433 381.00 | | 433 381.00 | 433 381.00 |
FJ Net sales | 433 381.00 | | 433 381.00 | 433 381.00 |
FR Total operating income (I) | | | 433 381.00 | |
FU Purchases of raw materials and other supplies | | | 185 332.00 | |
FW Other purchases and external expenses | | | 47 460.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 138 121.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 065.00 | |
GG - OPERATING RESULT (I - II) | | | 44 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 384.00 | | | 433 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 110.00 | | | 395 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 274.00 | | | 38 274.00 |
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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 | 35 706.00 | | 1 598.00 | 35 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 29 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 522.00 | 29 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 466.00 | | 1 596.00 | 35 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 2.00 | 240.00 |
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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 | 33 905.00 | 1 407.00 | 7 522.00 | 33 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 905.00 | 1 407.00 | 7 522.00 | 33 905.00 |
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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 | 16 908.00 | 16 908.00 | | 16 908.00 |
8C Staff and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 85 480.00 | | | 85 480.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 867.00 | 91 625.00 | 242.00 | 91 867.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 659.00 | 34 659.00 | | 34 659.00 |
