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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 | 3 898.00 | 2 910.00 | 988.00 | 3 898.00 |
AT Other tangible assets | 2 791.00 | 2 778.00 | 13.00 | 2 791.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 13 295.00 | 5 687.00 | 7 607.00 | 13 295.00 |
BX Customers and related accounts | 278 345.00 | 29 128.00 | 249 218.00 | 278 345.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 229 086.00 | | 229 086.00 | 229 086.00 |
CJ TOTAL (II) | 535 510.00 | 29 128.00 | 506 382.00 | 535 510.00 |
CO Grand total (0 to V) | 548 805.00 | 34 815.00 | 513 989.00 | 548 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 291.00 | 39 581.00 | | 139 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 908.00 | 99 710.00 | | 85 908.00 |
DL TOTAL (I) | 233 999.00 | 148 091.00 | | 233 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | 41 083.00 | | 21 631.00 |
DX Trade payables and related accounts | 9 454.00 | 10 374.00 | | 9 454.00 |
DY Tax and social security liabilities | 248 906.00 | 249 071.00 | | 248 906.00 |
EC TOTAL (IV) | 279 990.00 | 300 529.00 | | 279 990.00 |
EE Grand total (I to V) | 513 989.00 | 448 620.00 | | 513 989.00 |
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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 | 927 029.00 | 53 907.00 | 980 936.00 | 927 029.00 |
FJ Net sales | 927 029.00 | 53 907.00 | 980 936.00 | 927 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 983 885.00 | |
FW Other purchases and external expenses | | | 210 307.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 223 024.00 | |
FZ Social Security Contributions | | | 57 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 226.00 | |
GE Other Expenses | | | 356 934.00 | |
GF Total Operating Expenses (II) | | | 865 677.00 | |
GG - OPERATING RESULT (I - II) | | | 118 208.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 036.00 | 345.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 345.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -345.00 | | -1 036.00 |
HK Income tax | 30 812.00 | 36 714.00 | | 30 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 185.00 | 829 213.00 | | 984 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 277.00 | 729 504.00 | | 898 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 908.00 | 99 710.00 | | 85 908.00 |
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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 | 13 295.00 | | | 13 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606.00 | |
I4 DECREASES Grand Total | | | 13 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | | 6 606.00 |
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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 | 4 991.00 | 697.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991.00 | 697.00 | | 4 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 331.00 | 12 226.00 | 429.00 | 17 331.00 |
7B Total provisions for depreciation | 17 331.00 | 12 226.00 | 429.00 | 17 331.00 |
7C Grand total | 17 331.00 | 12 226.00 | 429.00 | 17 331.00 |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
8C Staff and Related Accounts | 133 284.00 | 133 284.00 | | 133 284.00 |
8D Social Security and Other Social Organizations | 53 442.00 | 53 442.00 | | 53 442.00 |
UT Other financial assets | 6 606.00 | | | 6 606.00 |
UX Other trade receivables | 244 858.00 | | | 244 858.00 |
VA Doubtful or disputed receivables | 33 488.00 | | | 33 488.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VI Group and Associates | 21 631.00 | 21 631.00 | | 21 631.00 |
VM Income taxes | 10 991.00 | | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 596.00 | 257 108.00 | 33 488.00 | 290 596.00 |
VW VAT | 62 180.00 | 62 180.00 | | 62 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 990.00 | 279 990.00 | | 279 990.00 |
