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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 | 56 563.00 | 30 763.00 | 25 800.00 | 56 563.00 |
AT Other tangible assets | 65 056.00 | 48 753.00 | 16 303.00 | 65 056.00 |
BF Loans | 1 138.00 | | 1 138.00 | 1 138.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 149 925.00 | 79 516.00 | 70 408.00 | 149 925.00 |
BX Customers and related accounts | 998 256.00 | 8 394.00 | 989 862.00 | 998 256.00 |
BZ Other receivables | 153 741.00 | | 153 741.00 | 153 741.00 |
CF Cash and cash equivalents | 111 393.00 | | 111 393.00 | 111 393.00 |
CH Prepaid expenses | 38 077.00 | | 38 077.00 | 38 077.00 |
CJ TOTAL (II) | 1 301 467.00 | 8 394.00 | 1 293 074.00 | 1 301 467.00 |
CO Grand total (0 to V) | 1 451 392.00 | 87 910.00 | 1 363 482.00 | 1 451 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | | -95 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 391.00 | 95 892.00 | | 72 391.00 |
DL TOTAL (I) | 372 391.00 | 300 000.00 | | 372 391.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 428.00 | | 506.00 |
DX Trade payables and related accounts | 682 332.00 | 421 778.00 | | 682 332.00 |
DY Tax and social security liabilities | 265 288.00 | 181 733.00 | | 265 288.00 |
EA Other liabilities | 42 965.00 | 21 227.00 | | 42 965.00 |
EC TOTAL (IV) | 991 091.00 | 625 166.00 | | 991 091.00 |
EE Grand total (I to V) | 1 363 482.00 | 925 166.00 | | 1 363 482.00 |
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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 | 1 171 766.00 | 2 839 888.00 | 4 011 654.00 | 1 171 766.00 |
FJ Net sales | 1 171 766.00 | 2 839 888.00 | 4 011 654.00 | 1 171 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 653.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 4 058 666.00 | |
FU Purchases of raw materials and other supplies | | | 14 141.00 | |
FW Other purchases and external expenses | | | 3 232 497.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 427 902.00 | |
FZ Social Security Contributions | | | 154 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 75 062.00 | |
GF Total Operating Expenses (II) | | | 3 952 283.00 | |
GG - OPERATING RESULT (I - II) | | | 106 383.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 31 936.00 | |
GU Total financial expenses (VI) | | | 31 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 677.00 | 3 173 425.00 | | 4 058 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 286.00 | 3 077 533.00 | | 3 986 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 391.00 | 95 892.00 | | 72 391.00 |
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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 | 148 787.00 | | | 148 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 305.00 | |
I4 DECREASES Grand Total | | | 149 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 619.00 | | | 121 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167.00 | | | 27 167.00 |
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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 | 62 599.00 | 16 918.00 | | 62 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 599.00 | 16 918.00 | | 62 599.00 |
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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 | 682 332.00 | 682 332.00 | | 682 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 965.00 | 42 965.00 | | 42 965.00 |
UP Loans | 1 138.00 | | | 1 138.00 |
UT Other financial assets | 27 167.00 | | | 27 167.00 |
UX Other trade receivables | 153 741.00 | | | 153 741.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 38 077.00 | | | 38 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 379.00 | 1 190 074.00 | 28 305.00 | 1 218 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 091.00 | 991 091.00 | | 991 091.00 |
