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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 | 4 715.00 | 267.00 | 4 448.00 | 4 715.00 |
AT Other tangible assets | 7 172.00 | 3 650.00 | 3 522.00 | 7 172.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 16 687.00 | 3 917.00 | 12 770.00 | 16 687.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 42 026.00 | | 42 026.00 | 42 026.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 626.00 | | 24 626.00 | 24 626.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 81 464.00 | | 81 464.00 | 81 464.00 |
CO Grand total (0 to V) | 98 150.00 | 3 917.00 | 94 233.00 | 98 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 300.00 | | | 14 300.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 47 837.00 | | 30 779.00 |
DL TOTAL (I) | 56 116.00 | 57 837.00 | | 56 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 160.00 | | 199.00 |
DX Trade payables and related accounts | 10 944.00 | 4 269.00 | | 10 944.00 |
DY Tax and social security liabilities | 26 974.00 | 27 822.00 | | 26 974.00 |
EC TOTAL (IV) | 38 118.00 | 32 251.00 | | 38 118.00 |
EE Grand total (I to V) | 94 233.00 | 90 088.00 | | 94 233.00 |
EG Accrued income and payables due within one year | 38 118.00 | 32 251.00 | | 38 118.00 |
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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 | 688 448.00 | | 688 448.00 | 688 448.00 |
FJ Net sales | 688 448.00 | | 688 448.00 | 688 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 689 821.00 | |
FU Purchases of raw materials and other supplies | | | 478 223.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 101 711.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 48 589.00 | |
FZ Social Security Contributions | | | 19 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 653 327.00 | |
GG - OPERATING RESULT (I - II) | | | 36 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
A4 Equity method investments | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 2 223.00 | 10 836.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 822.00 | 465 792.00 | | 689 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 044.00 | 417 955.00 | | 659 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 779.00 | 47 837.00 | | 30 779.00 |
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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 | 6 429.00 | | 10 458.00 | 6 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 200.00 | 16 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079.00 | | 5 808.00 | 6 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 4 650.00 | 350.00 |
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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 | 1 256.00 | 2 661.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 2 661.00 | | 1 256.00 |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 42 026.00 | | | 42 026.00 |
UY Staff and related accounts | 5 142.00 | | | 5 142.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 427.00 | 51 627.00 | 4 800.00 | 56 427.00 |
VW VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 118.00 | 38 118.00 | | 38 118.00 |
