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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 | 64 708.00 | 60 506.00 | 4 202.00 | 64 708.00 |
AT Other tangible assets | 16 717.00 | 12 362.00 | 4 355.00 | 16 717.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 10 094.00 | | 10 094.00 | 10 094.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 545.00 | 72 868.00 | 22 677.00 | 95 545.00 |
BX Customers and related accounts | 299 311.00 | | 299 311.00 | 299 311.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 296 585.00 | | 296 585.00 | 296 585.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 610 637.00 | | 610 637.00 | 610 637.00 |
CO Grand total (0 to V) | 706 182.00 | 72 868.00 | 633 314.00 | 706 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 367 533.00 | 320 494.00 | | 367 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 898.00 | 47 039.00 | | 94 898.00 |
DL TOTAL (I) | 470 816.00 | 375 918.00 | | 470 816.00 |
DX Trade payables and related accounts | 66 822.00 | 35 398.00 | | 66 822.00 |
DY Tax and social security liabilities | 94 705.00 | 73 909.00 | | 94 705.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 162 498.00 | 109 308.00 | | 162 498.00 |
EE Grand total (I to V) | 633 314.00 | 485 226.00 | | 633 314.00 |
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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 | 798 061.00 | | 798 061.00 | 798 061.00 |
FJ Net sales | 798 061.00 | | 798 061.00 | 798 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 798 061.00 | |
FW Other purchases and external expenses | | | 318 111.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 225 757.00 | |
FZ Social Security Contributions | | | 125 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 137.00 | |
GG - OPERATING RESULT (I - II) | | | 115 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 159.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 159.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 11 841.00 | | -270.00 |
HK Income tax | 20 757.00 | | | 20 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 062.00 | 752 648.00 | | 798 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 164.00 | 705 609.00 | | 703 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 898.00 | 47 039.00 | | 94 898.00 |
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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 | 94 426.00 | | 7 493.00 | 94 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 374.00 | 14 120.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 95 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 932.00 | | 3 493.00 | 77 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | | 4 000.00 | 16 494.00 |
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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 | 66 450.00 | 6 418.00 | | 66 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 450.00 | 6 418.00 | | 66 450.00 |
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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 | 66 822.00 | 66 822.00 | | 66 822.00 |
8C Staff and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8D Social Security and Other Social Organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
8E Income Taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UP Loans | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 299 311.00 | | | 299 311.00 |
VB VAT | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 146.00 | 324 146.00 | 4 000.00 | 328 146.00 |
VW VAT | 51 284.00 | 51 284.00 | | 51 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 498.00 | 162 498.00 | | 162 498.00 |
