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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 26 831.00 | 1 757.00 | 28 587.00 |
AT Other tangible assets | 130 496.00 | 99 025.00 | 31 471.00 | 130 496.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 163 852.00 | 126 624.00 | 37 228.00 | 163 852.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 521 724.00 | | 521 724.00 | 521 724.00 |
BZ Other receivables | 35 038.00 | | 35 038.00 | 35 038.00 |
CF Cash and cash equivalents | 540 281.00 | | 540 281.00 | 540 281.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 1 105 013.00 | | 1 105 013.00 | 1 105 013.00 |
CO Grand total (0 to V) | 1 268 865.00 | 126 624.00 | 1 142 241.00 | 1 268 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 455 714.00 | | | 455 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 999.00 | | | 40 999.00 |
DL TOTAL (I) | 661 713.00 | | | 661 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | | | 4 345.00 |
DX Trade payables and related accounts | 107 076.00 | | | 107 076.00 |
DY Tax and social security liabilities | 362 593.00 | | | 362 593.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 480 528.00 | | | 480 528.00 |
EE Grand total (I to V) | 1 142 241.00 | | | 1 142 241.00 |
EG Accrued income and payables due within one year | 480 528.00 | | | 480 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 103 872.00 | | 1 103 872.00 | 1 103 872.00 |
FJ Net sales | 1 103 872.00 | | 1 103 872.00 | 1 103 872.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 104 024.00 | |
FS Purchases of goods (including customs duties) | | | 313 208.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 257 508.00 | |
FX Taxes, duties, and similar payments | | | -166.00 | |
FY Salaries and Wages | | | 299 754.00 | |
FZ Social Security Contributions | | | 159 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | -116.00 | |
GF Total Operating Expenses (II) | | | 1 050 686.00 | |
GG - OPERATING RESULT (I - II) | | | 53 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 12 007.00 | | | 12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 024.00 | | | 1 104 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 025.00 | | | 1 063 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 999.00 | | | 40 999.00 |
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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 | 163 852.00 | | | 163 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 163 852.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 083.00 | | | 159 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 105 446.00 | 21 178.00 | | 105 446.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 677.00 | 21 178.00 | | 104 677.00 |
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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 | 107 076.00 | 107 076.00 | | 107 076.00 |
8C Staff and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8D Social Security and Other Social Organizations | 159 885.00 | 159 885.00 | | 159 885.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 521 724.00 | | | 521 724.00 |
UY Staff and related accounts | 1 378.00 | | | 1 378.00 |
VB VAT | 33 534.00 | | | 33 534.00 |
VI Group and Associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 782.00 | 562 782.00 | 4 000.00 | 566 782.00 |
VW VAT | 36 566.00 | 36 566.00 | | 36 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 528.00 | 480 528.00 | | 480 528.00 |
