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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 | 5 464.00 | 972.00 | 4 491.00 | 5 464.00 |
AT Other tangible assets | 11 864.00 | 5 464.00 | 6 400.00 | 11 864.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 22 330.00 | 6 436.00 | 15 895.00 | 22 330.00 |
BN Goods in progress | 4 629.00 | | 4 629.00 | 4 629.00 |
BT Goods | 20 993.00 | | 20 993.00 | 20 993.00 |
BX Customers and related accounts | 223 662.00 | | 223 662.00 | 223 662.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 187 173.00 | | 187 173.00 | 187 173.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 453 813.00 | | 453 813.00 | 453 813.00 |
CO Grand total (0 to V) | 476 143.00 | 6 436.00 | 469 707.00 | 476 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 505.00 | 17 461.00 | | 35 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 396.00 | 18 043.00 | | 98 396.00 |
DL TOTAL (I) | 166 900.00 | 68 505.00 | | 166 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 666.00 | | |
DX Trade payables and related accounts | 132 875.00 | 300 455.00 | | 132 875.00 |
DY Tax and social security liabilities | 110 299.00 | 84 540.00 | | 110 299.00 |
EB Prepaid income (2) | 59 633.00 | 61 295.00 | | 59 633.00 |
EC TOTAL (IV) | 302 807.00 | 469 080.00 | | 302 807.00 |
EE Grand total (I to V) | 469 707.00 | 537 585.00 | | 469 707.00 |
EG Accrued income and payables due within one year | 302 807.00 | 469 080.00 | | 302 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 1 191 814.00 | | 1 191 814.00 | 1 191 814.00 |
FJ Net sales | 1 191 814.00 | | 1 191 814.00 | 1 191 814.00 |
FM Inventory production | | | 4 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 204 600.00 | |
FU Purchases of raw materials and other supplies | | | 421 172.00 | |
FV Inventory change (raw materials and supplies) | | | -7 216.00 | |
FW Other purchases and external expenses | | | 377 638.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 167 963.00 | |
FZ Social Security Contributions | | | 102 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 070 854.00 | |
GG - OPERATING RESULT (I - II) | | | 133 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 127.00 | 7 591.00 | | 8 127.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 318.00 | 180.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 180.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -180.00 | | 649.00 |
HK Income tax | 35 999.00 | 2 128.00 | | 35 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 600.00 | 866 913.00 | | 1 206 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 204.00 | 848 870.00 | | 1 108 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 396.00 | 18 043.00 | | 98 396.00 |
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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 | 16 465.00 | | 6 106.00 | 16 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 5 003.00 | |
I4 DECREASES Grand Total | | 241.00 | 22 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 17 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 465.00 | | 6 081.00 | 11 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 25.00 | 5 000.00 |
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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 | 4 392.00 | 2 230.00 | 186.00 | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 2 230.00 | 186.00 | 4 392.00 |
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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 | 132 875.00 | 132 875.00 | | 132 875.00 |
8C Staff and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 41 966.00 | 41 966.00 | | 41 966.00 |
8E Income Taxes | 25 538.00 | 25 538.00 | | 25 538.00 |
8L Deferred income | 59 633.00 | 59 633.00 | | 59 633.00 |
UT Other financial assets | 5 003.00 | | | 5 003.00 |
UX Other trade receivables | 223 662.00 | | | 223 662.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 020.00 | 241 017.00 | 5 003.00 | 246 020.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 807.00 | 302 807.00 | | 302 807.00 |
