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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 | 4 683.00 | 353.00 | 4 329.00 | 4 683.00 |
AT Other tangible assets | 4 261.00 | 1 037.00 | 3 224.00 | 4 261.00 |
AV Fixed assets in progress | 25 677.00 | | 25 677.00 | 25 677.00 |
BJ TOTAL (I) | 34 620.00 | 1 390.00 | 33 230.00 | 34 620.00 |
BT Goods | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 89 392.00 | | 89 392.00 | 89 392.00 |
BZ Other receivables | 33 908.00 | | 33 908.00 | 33 908.00 |
CF Cash and cash equivalents | 74 173.00 | | 74 173.00 | 74 173.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 210 615.00 | | 210 615.00 | 210 615.00 |
CO Grand total (0 to V) | 245 236.00 | 1 390.00 | 243 846.00 | 245 236.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 325.00 | 6 426.00 | | 30 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 073.00 | 25 499.00 | | 71 073.00 |
DL TOTAL (I) | 102 499.00 | 33 025.00 | | 102 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 7 763.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 804.00 | 13 971.00 | | 28 804.00 |
DX Trade payables and related accounts | 12 044.00 | 20 091.00 | | 12 044.00 |
DY Tax and social security liabilities | 96 591.00 | 32 315.00 | | 96 591.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 141 347.00 | 74 139.00 | | 141 347.00 |
EE Grand total (I to V) | 243 846.00 | 107 165.00 | | 243 846.00 |
EG Accrued income and payables due within one year | 141 347.00 | 70 677.00 | | 141 347.00 |
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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 | 3 985.00 | | 3 985.00 | 3 985.00 |
FG Production sold - services | 494 207.00 | | 494 207.00 | 494 207.00 |
FJ Net sales | 498 192.00 | | 498 192.00 | 498 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 499 353.00 | |
FS Purchases of goods (including customs duties) | | | 13 557.00 | |
FT Inventory change (goods) | | | -5 086.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FW Other purchases and external expenses | | | 120 957.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 201 101.00 | |
FZ Social Security Contributions | | | 60 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 404 677.00 | |
GG - OPERATING RESULT (I - II) | | | 94 676.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | 8 702.00 | | 1 148.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 152.00 | 751.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 751.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -751.00 | | -152.00 |
HK Income tax | 24 323.00 | 4 419.00 | | 24 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 450.00 | 280 114.00 | | 500 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 377.00 | 254 615.00 | | 429 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 073.00 | 25 499.00 | | 71 073.00 |
HP References: Equipment leasing | 2 115.00 | | | 2 115.00 |
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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 | 4 261.00 | | 30 359.00 | 4 261.00 |
I4 DECREASES Grand Total | | | 34 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261.00 | | 30 359.00 | 4 261.00 |
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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 | 611.00 | 779.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 779.00 | | 611.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
8C Staff and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8D Social Security and Other Social Organizations | 40 801.00 | 40 801.00 | | 40 801.00 |
8E Income Taxes | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 89 392.00 | | | 89 392.00 |
VB VAT | 15 728.00 | | | 15 728.00 |
VH Loans with a maturity of more than one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 28 804.00 | 28 804.00 | | 28 804.00 |
VK Loans repaid during the year | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 180.00 | | | 18 180.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 632.00 | 124 632.00 | | 124 632.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 347.00 | 141 347.00 | | 141 347.00 |
