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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 | 1 058.00 | 200.00 | 858.00 | 1 058.00 |
AT Other tangible assets | 66 043.00 | 10 817.00 | 55 226.00 | 66 043.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 72 661.00 | 11 017.00 | 61 644.00 | 72 661.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 191 132.00 | | 191 132.00 | 191 132.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 234 119.00 | | 234 119.00 | 234 119.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 438 572.00 | | 438 572.00 | 438 572.00 |
CO Grand total (0 to V) | 511 233.00 | 11 017.00 | 500 216.00 | 511 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 683.00 | | | 55 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 295.00 | 55 883.00 | | 98 295.00 |
DL TOTAL (I) | 156 178.00 | 57 883.00 | | 156 178.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 61.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 27 829.00 | | 10 025.00 |
DX Trade payables and related accounts | 84 445.00 | 41 655.00 | | 84 445.00 |
DY Tax and social security liabilities | 249 410.00 | 118 695.00 | | 249 410.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 344 039.00 | 188 297.00 | | 344 039.00 |
EE Grand total (I to V) | 500 216.00 | 246 180.00 | | 500 216.00 |
EG Accrued income and payables due within one year | 344 039.00 | 188 297.00 | | 344 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 61.00 | | 159.00 |
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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 | 1 296 512.00 | | 1 296 512.00 | 1 296 512.00 |
FJ Net sales | 1 296 512.00 | | 1 296 512.00 | 1 296 512.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 297 760.00 | |
FU Purchases of raw materials and other supplies | | | 34 746.00 | |
FV Inventory change (raw materials and supplies) | | | -5 210.00 | |
FW Other purchases and external expenses | | | 745 287.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 276 230.00 | |
FZ Social Security Contributions | | | 96 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 161 304.00 | |
GG - OPERATING RESULT (I - II) | | | 136 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 983.00 | 64 860.00 | | 66 983.00 |
HE Exceptional expenses on management operations | 1 738.00 | 872.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 872.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -872.00 | | -1 738.00 |
HK Income tax | 36 424.00 | 11 402.00 | | 36 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 760.00 | 689 448.00 | | 1 297 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 465.00 | 633 565.00 | | 1 199 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 295.00 | 55 883.00 | | 98 295.00 |
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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 | 17 341.00 | | 55 320.00 | 17 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 72 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 341.00 | | 49 760.00 | 17 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 560.00 | |
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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 | 3 268.00 | 7 749.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 7 749.00 | | 3 268.00 |
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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 | 84 445.00 | 84 445.00 | | 84 445.00 |
8C Staff and Related Accounts | 106 243.00 | 106 243.00 | | 106 243.00 |
8D Social Security and Other Social Organizations | 75 591.00 | 75 591.00 | | 75 591.00 |
8E Income Taxes | 21 403.00 | 21 403.00 | | 21 403.00 |
UT Other financial assets | 5 560.00 | | | 5 560.00 |
UX Other trade receivables | 191 132.00 | | | 191 132.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 802.00 | 199 242.00 | 5 560.00 | 204 802.00 |
VW VAT | 44 413.00 | 44 413.00 | | 44 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 039.00 | 344 039.00 | | 344 039.00 |
