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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
AT Other tangible assets | 10 182.00 | 9 491.00 | 690.00 | 10 182.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 26 017.00 | 24 762.00 | 1 256.00 | 26 017.00 |
BX Customers and related accounts | 74 843.00 | | 74 843.00 | 74 843.00 |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 96 660.00 | | 96 660.00 | 96 660.00 |
CO Grand total (0 to V) | 122 677.00 | 24 762.00 | 97 916.00 | 122 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 201.00 | -1 919.00 | | 15 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | 17 120.00 | | 8 646.00 |
DL TOTAL (I) | 30 447.00 | 21 801.00 | | 30 447.00 |
DX Trade payables and related accounts | 14 406.00 | 6 018.00 | | 14 406.00 |
DY Tax and social security liabilities | 49 253.00 | 36 134.00 | | 49 253.00 |
EA Other liabilities | 3 810.00 | 1 500.00 | | 3 810.00 |
EC TOTAL (IV) | 67 469.00 | 43 652.00 | | 67 469.00 |
EE Grand total (I to V) | 97 916.00 | 65 453.00 | | 97 916.00 |
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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 | 326 534.00 | | 326 534.00 | 326 534.00 |
FJ Net sales | 326 534.00 | | 326 534.00 | 326 534.00 |
FR Total operating income (I) | | | 326 534.00 | |
FU Purchases of raw materials and other supplies | | | 108 078.00 | |
FW Other purchases and external expenses | | | 64 068.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 99 861.00 | |
FZ Social Security Contributions | | | 43 751.00 | |
GF Total Operating Expenses (II) | | | 317 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 429.00 | 380.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 380.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 120.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 539.00 | 255 555.00 | | 326 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 893.00 | 238 435.00 | | 317 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 646.00 | 17 120.00 | | 8 646.00 |
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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 | 25 346.00 | | 695.00 | 25 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 566.00 | |
I4 DECREASES Grand Total | | 24.00 | 26 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 756.00 | | 695.00 | 24 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 24 756.00 | 5.00 | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 756.00 | 5.00 | | 24 756.00 |
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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
8C Staff and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8D Social Security and Other Social Organizations | 21 171.00 | 21 171.00 | | 21 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 74 843.00 | | | 74 843.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VM Income taxes | 15 440.00 | | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 426.00 | 92 426.00 | | 92 426.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 469.00 | 67 469.00 | | 67 469.00 |
