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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 | 11 863.00 | 8 580.00 | 3 283.00 | 11 863.00 |
AT Other tangible assets | 1 322.00 | 1 248.00 | 75.00 | 1 322.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 985.00 | 9 827.00 | 5 158.00 | 14 985.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BP Services in progress | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 45 659.00 | | 45 659.00 | 45 659.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 51 168.00 | | 51 168.00 | 51 168.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 132 642.00 | | 132 642.00 | 132 642.00 |
CO Grand total (0 to V) | 147 627.00 | 9 827.00 | 137 800.00 | 147 627.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 638.00 | 39 353.00 | | 53 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | 14 286.00 | | 12 937.00 |
DL TOTAL (I) | 74 825.00 | 61 888.00 | | 74 825.00 |
DX Trade payables and related accounts | 26 164.00 | 22 069.00 | | 26 164.00 |
DY Tax and social security liabilities | 36 811.00 | 41 683.00 | | 36 811.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 62 975.00 | 64 237.00 | | 62 975.00 |
EE Grand total (I to V) | 137 800.00 | 126 126.00 | | 137 800.00 |
EG Accrued income and payables due within one year | 62 975.00 | 64 237.00 | | 62 975.00 |
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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 | 486 930.00 | | 486 930.00 | 486 930.00 |
FJ Net sales | 486 930.00 | | 486 930.00 | 486 930.00 |
FM Inventory production | | | -910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 486 060.00 | |
FU Purchases of raw materials and other supplies | | | 163 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 90 630.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 149 396.00 | |
FZ Social Security Contributions | | | 49 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 469 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 715.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 331.00 | | |
A2 TOTAL ASSETS | 12 596.00 | 19 544.00 | | 12 596.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 069.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 1 069.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -1 069.00 | | -903.00 |
HK Income tax | 2 846.00 | 2 515.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 233.00 | 511 021.00 | | 486 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 297.00 | 496 736.00 | | 473 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 937.00 | 14 286.00 | | 12 937.00 |
HQ References: Real Estate Leasing | 3 809.00 | 3 492.00 | | 3 809.00 |
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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 | 14 985.00 | | | 14 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 185.00 | | | 13 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 494.00 | 3 334.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 3 334.00 | | 6 494.00 |
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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 | 26 164.00 | 26 164.00 | | 26 164.00 |
8C Staff and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 45 659.00 | | | 45 659.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VP Miscellaneous | 5 870.00 | | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 055.00 | 63 055.00 | | 63 055.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 975.00 | 62 975.00 | | 62 975.00 |
