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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 8 026.00 | 1 036.00 | 9 062.00 |
AT Other tangible assets | 27 940.00 | 12 366.00 | 15 574.00 | 27 940.00 |
BJ TOTAL (I) | 47 049.00 | 30 438.00 | 16 611.00 | 47 049.00 |
BL Raw materials, supplies | 43 138.00 | | 43 138.00 | 43 138.00 |
BP Services in progress | 39 237.00 | | 39 237.00 | 39 237.00 |
BX Customers and related accounts | 26 561.00 | | 26 561.00 | 26 561.00 |
BZ Other receivables | 48 891.00 | | 48 891.00 | 48 891.00 |
CF Cash and cash equivalents | 55 141.00 | | 55 141.00 | 55 141.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 226 027.00 | | 226 027.00 | 226 027.00 |
CO Grand total (0 to V) | 273 076.00 | 30 438.00 | 242 638.00 | 273 076.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 23 367.00 | | | 23 367.00 |
DH Retained earnings | 56 132.00 | | | 56 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499.00 | | | 6 499.00 |
DL TOTAL (I) | 96 998.00 | | | 96 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 143.00 | | | 8 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | | | 7 530.00 |
DX Trade payables and related accounts | 51 466.00 | | | 51 466.00 |
DY Tax and social security liabilities | 67 241.00 | | | 67 241.00 |
EA Other liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 145 639.00 | | | 145 639.00 |
EE Grand total (I to V) | 242 638.00 | | | 242 638.00 |
EG Accrued income and payables due within one year | 142 982.00 | | | 142 982.00 |
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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 | 572 841.00 | 350.00 | 573 191.00 | 572 841.00 |
FJ Net sales | 572 841.00 | 350.00 | 573 191.00 | 572 841.00 |
FM Inventory production | | | 10 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 583 961.00 | |
FU Purchases of raw materials and other supplies | | | 200 457.00 | |
FV Inventory change (raw materials and supplies) | | | -43 138.00 | |
FW Other purchases and external expenses | | | 178 480.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 160 940.00 | |
FZ Social Security Contributions | | | 75 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 580 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 7 090.00 | | | 7 090.00 |
HA Exceptional income from management transactions | 11 751.00 | | | 11 751.00 |
HD Total exceptional income (VII) | 11 751.00 | | | 11 751.00 |
HE Exceptional expenses on management operations | 7 154.00 | | | 7 154.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | | | 4 597.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 417.00 | | | 596 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 918.00 | | | 589 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 499.00 | | | 6 499.00 |
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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 | 44 403.00 | | 10 110.00 | 44 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 745.00 | | | 6 745.00 |
I4 DECREASES Grand Total | | 7 463.00 | 47 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 37 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 357.00 | | 10 110.00 | 34 357.00 |
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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 | 24 608.00 | 5 865.00 | 34.00 | 24 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 745.00 | | | 6 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 562.00 | 5 865.00 | 34.00 | 14 562.00 |
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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 | 51 466.00 | 51 466.00 | | 51 466.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 60 908.00 | 60 908.00 | | 60 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UX Other trade receivables | 26 561.00 | | | 26 561.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 16 579.00 | | | 16 579.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VH Loans with a maturity of more than one year at origin | 8 143.00 | 5 487.00 | 2 656.00 | 8 143.00 |
VI Group and Associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VK Loans repaid during the year | 8 222.00 | | | 8 222.00 |
VM Income taxes | 3 934.00 | | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 446.00 | | | 19 446.00 |
VS Prepaid expenses | 13 056.00 | | | 13 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 509.00 | 88 509.00 | | 88 509.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 639.00 | 142 982.00 | 2 656.00 | 145 639.00 |
