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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 | 26 344.00 | 19 688.00 | 6 656.00 | 26 344.00 |
AT Other tangible assets | 97.00 | 97.00 | | 97.00 |
BJ TOTAL (I) | 26 441.00 | 19 785.00 | 6 656.00 | 26 441.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 90 403.00 | | 90 403.00 | 90 403.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 26 453.00 | | 26 453.00 | 26 453.00 |
CJ TOTAL (II) | 125 039.00 | | 125 039.00 | 125 039.00 |
CO Grand total (0 to V) | 151 480.00 | 19 785.00 | 131 695.00 | 151 480.00 |
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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 |
DG Other reserves | 34 313.00 | 28 033.00 | | 34 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 582.00 | 6 281.00 | | 25 582.00 |
DK Regulated provisions | 2 598.00 | 2 788.00 | | 2 598.00 |
DL TOTAL (I) | 70 743.00 | 45 351.00 | | 70 743.00 |
DX Trade payables and related accounts | 13 939.00 | 21 817.00 | | 13 939.00 |
DY Tax and social security liabilities | 47 013.00 | 34 258.00 | | 47 013.00 |
EC TOTAL (IV) | 60 952.00 | 56 076.00 | | 60 952.00 |
EE Grand total (I to V) | 131 695.00 | 101 427.00 | | 131 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 969.00 | | 1 969.00 | 1 969.00 |
FG Production sold - services | 192 060.00 | | 192 060.00 | 192 060.00 |
FJ Net sales | 194 030.00 | | 194 030.00 | 194 030.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 035.00 | |
FU Purchases of raw materials and other supplies | | | 18 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 83 533.00 | |
FZ Social Security Contributions | | | 29 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 163 964.00 | |
GG - OPERATING RESULT (I - II) | | | 30 071.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 836.00 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | 321.00 | 438.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 4 125.00 | | 321.00 |
HE Exceptional expenses on management operations | | 3 101.00 | | |
HG Exceptional depreciation and provisions | 131.00 | 179.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 3 280.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 844.00 | | 190.00 |
HJ Employee participation in company results | 941.00 | | | 941.00 |
HK Income tax | 3 731.00 | 410.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 356.00 | 129 400.00 | | 194 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 774.00 | 123 119.00 | | 168 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 582.00 | 6 281.00 | | 25 582.00 |
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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 | 26 441.00 | | | 26 441.00 |
I4 DECREASES Grand Total | | | 26 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 441.00 | | | 26 441.00 |
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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 | 15 463.00 | 4 322.00 | | 15 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 463.00 | 4 322.00 | | 15 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 788.00 | 131.00 | 321.00 | 2 788.00 |
7C Grand total | 2 788.00 | 131.00 | 321.00 | 2 788.00 |
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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 | 13 939.00 | 13 939.00 | | 13 939.00 |
8C Staff and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
UX Other trade receivables | 90 403.00 | | | 90 403.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 567.00 | 93 567.00 | | 93 567.00 |
VW VAT | 16 684.00 | 16 684.00 | | 16 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 952.00 | 60 952.00 | | 60 952.00 |
