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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 | 50 903.00 | 6 698.00 | 44 205.00 | 50 903.00 |
AT Other tangible assets | 4 219.00 | 1 055.00 | 3 164.00 | 4 219.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 60 822.00 | 7 753.00 | 53 069.00 | 60 822.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 637 083.00 | 9 650.00 | 627 433.00 | 637 083.00 |
BZ Other receivables | 31 623.00 | | 31 623.00 | 31 623.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 672 260.00 | 9 650.00 | 662 610.00 | 672 260.00 |
CO Grand total (0 to V) | 733 081.00 | 17 403.00 | 715 678.00 | 733 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 835.00 | | | 72 835.00 |
DL TOTAL (I) | 73 835.00 | | | 73 835.00 |
DU Loans and Debts from Credit Institutions (3) | 180 086.00 | | | 180 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 242 779.00 | | | 242 779.00 |
DY Tax and social security liabilities | 218 903.00 | | | 218 903.00 |
EC TOTAL (IV) | 641 843.00 | | | 641 843.00 |
EE Grand total (I to V) | 715 678.00 | | | 715 678.00 |
EG Accrued income and payables due within one year | 610 862.00 | | | 610 862.00 |
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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 | 2 616 801.00 | 12 063.00 | 2 628 864.00 | 2 616 801.00 |
FJ Net sales | 2 616 801.00 | 12 063.00 | 2 628 864.00 | 2 616 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 631 861.00 | |
FU Purchases of raw materials and other supplies | | | 582 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 775 957.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 735 607.00 | |
FZ Social Security Contributions | | | 398 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 524 813.00 | |
GG - OPERATING RESULT (I - II) | | | 107 047.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 859.00 | | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 903.00 | | | 2 631 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 068.00 | | | 2 559 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 835.00 | | | 72 835.00 |
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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 | | | 60 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 60 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 7 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 650.00 | | |
7B Total provisions for depreciation | | 9 650.00 | | |
7C Grand total | | 9 650.00 | | |
UE of which provisions and reversals: - Operating | | 9 650.00 | | |
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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 | 242 779.00 | 242 779.00 | | 242 779.00 |
8C Staff and Related Accounts | 48 724.00 | 48 724.00 | | 48 724.00 |
8D Social Security and Other Social Organizations | 164 099.00 | 164 099.00 | | 164 099.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 625 020.00 | | | 625 020.00 |
VA Doubtful or disputed receivables | 12 063.00 | | | 12 063.00 |
VB VAT | 27 274.00 | | | 27 274.00 |
VG Loans with a maturity of up to one year at origin | 180 086.00 | 149 105.00 | 30 981.00 | 180 086.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 1 297.00 | | | 1 297.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 406.00 | 668 706.00 | 5 700.00 | 674 406.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 843.00 | 610 862.00 | 30 981.00 | 641 843.00 |
