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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 | 1 450.00 | 304.00 | 1 146.00 | 1 450.00 |
AT Other tangible assets | 49 937.00 | 2 717.00 | 47 220.00 | 49 937.00 |
BJ TOTAL (I) | 51 387.00 | 3 021.00 | 48 365.00 | 51 387.00 |
BX Customers and related accounts | 361 344.00 | 14 836.00 | 346 508.00 | 361 344.00 |
BZ Other receivables | 77 707.00 | | 77 707.00 | 77 707.00 |
CF Cash and cash equivalents | 273 113.00 | | 273 113.00 | 273 113.00 |
CJ TOTAL (II) | 712 164.00 | 14 836.00 | 697 327.00 | 712 164.00 |
CO Grand total (0 to V) | 763 550.00 | 17 857.00 | 745 693.00 | 763 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 462.00 | | | 159 462.00 |
DL TOTAL (I) | 174 462.00 | | | 174 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 815.00 | | | 96 815.00 |
DX Trade payables and related accounts | 382 349.00 | | | 382 349.00 |
DY Tax and social security liabilities | 92 014.00 | | | 92 014.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 571 230.00 | | | 571 230.00 |
EE Grand total (I to V) | 745 693.00 | | | 745 693.00 |
EG Accrued income and payables due within one year | 571 230.00 | | | 571 230.00 |
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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 | 1 553 833.00 | | 1 553 833.00 | 1 553 833.00 |
FJ Net sales | 1 553 833.00 | | 1 553 833.00 | 1 553 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 568 773.00 | |
FU Purchases of raw materials and other supplies | | | 837 894.00 | |
FW Other purchases and external expenses | | | 261 667.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 146 583.00 | |
FZ Social Security Contributions | | | 77 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 344 428.00 | |
GG - OPERATING RESULT (I - II) | | | 224 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 936.00 | | | 14 936.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 63 179.00 | | | 63 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 385.00 | | | 1 573 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 923.00 | | | 1 413 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 462.00 | | | 159 462.00 |
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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 | | | 54 387.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 51 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 51 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 387.00 | |
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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 | 3 157.00 | 135.00 | 3 021.00 | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157.00 | 135.00 | 3 021.00 | 3 157.00 |
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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 | 382 349.00 | 382 349.00 | | 382 349.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 34 561.00 | 34 561.00 | | 34 561.00 |
8E Income Taxes | 54 233.00 | 54 233.00 | | 54 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 815.00 | 96 815.00 | | 96 815.00 |
UX Other trade receivables | 361 344.00 | | | 361 344.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 69 095.00 | | | 69 095.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VN Other taxes, similar payments | 661.00 | | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 051.00 | 439 051.00 | | 439 051.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 230.00 | 571 230.00 | | 571 230.00 |
