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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
AT Other tangible assets | 51 337.00 | 51 070.00 | 267.00 | 51 337.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 83 236.00 | 82 709.00 | 527.00 | 83 236.00 |
BX Customers and related accounts | 437 717.00 | 4 621.00 | 433 096.00 | 437 717.00 |
BZ Other receivables | 84 028.00 | | 84 028.00 | 84 028.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 203 988.00 | | 203 988.00 | 203 988.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 727 489.00 | 4 621.00 | 722 869.00 | 727 489.00 |
CO Grand total (0 to V) | 810 725.00 | 87 330.00 | 723 395.00 | 810 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | | | 76 160.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DH Retained earnings | -8 914.00 | | | -8 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 474.00 | | | 55 474.00 |
DL TOTAL (I) | 123 134.00 | | | 123 134.00 |
DX Trade payables and related accounts | 457 171.00 | | | 457 171.00 |
DY Tax and social security liabilities | 143 091.00 | | | 143 091.00 |
EC TOTAL (IV) | 600 262.00 | | | 600 262.00 |
EE Grand total (I to V) | 723 395.00 | | | 723 395.00 |
EG Accrued income and payables due within one year | 600 262.00 | | | 600 262.00 |
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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 | 2 969 380.00 | 10 021.00 | 2 979 401.00 | 2 969 380.00 |
FJ Net sales | 2 969 380.00 | 10 021.00 | 2 979 401.00 | 2 969 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 193.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 3 048 287.00 | |
FW Other purchases and external expenses | | | 2 635 946.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 162 168.00 | |
FZ Social Security Contributions | | | 55 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616.00 | |
GE Other Expenses | | | 119 533.00 | |
GF Total Operating Expenses (II) | | | 2 981 952.00 | |
GG - OPERATING RESULT (I - II) | | | 66 335.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | | | 2 653.00 |
HE Exceptional expenses on management operations | 8 003.00 | | | 8 003.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 003.00 | | | -8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 294.00 | | | 3 048 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 820.00 | | | 2 992 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 474.00 | | | 55 474.00 |
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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 | 83 235.00 | | | 83 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 83 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 975.00 | | | 82 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 82 229.00 | 480.00 | | 82 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 229.00 | 480.00 | | 82 229.00 |
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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 | 457 171.00 | 457 171.00 | | 457 171.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 32 300.00 | 32 300.00 | | 32 300.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 429 774.00 | | | 429 774.00 |
VA Doubtful or disputed receivables | 7 943.00 | | | 7 943.00 |
VB VAT | 72 899.00 | | | 72 899.00 |
VM Income taxes | 8 514.00 | | | 8 514.00 |
VN Other taxes, similar payments | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 440.00 | 523 340.00 | 100.00 | 523 440.00 |
VW VAT | 84 820.00 | 84 820.00 | | 84 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 262.00 | 600 262.00 | | 600 262.00 |
