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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 | 10 638.00 | 6 937.00 | 3 700.00 | 10 638.00 |
AT Other tangible assets | 7 918.00 | 6 102.00 | 1 817.00 | 7 918.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 19 136.00 | 13 039.00 | 6 097.00 | 19 136.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 138 772.00 | | 138 772.00 | 138 772.00 |
BZ Other receivables | 27 689.00 | | 27 689.00 | 27 689.00 |
CF Cash and cash equivalents | 57 501.00 | | 57 501.00 | 57 501.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 224 594.00 | | 224 594.00 | 224 594.00 |
CO Grand total (0 to V) | 243 730.00 | 13 039.00 | 230 691.00 | 243 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 61 089.00 | 39 553.00 | | 61 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | 21 535.00 | | 37 015.00 |
DL TOTAL (I) | 120 104.00 | 83 089.00 | | 120 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 918.00 | | 362.00 |
DX Trade payables and related accounts | 45 998.00 | 66 147.00 | | 45 998.00 |
DY Tax and social security liabilities | 64 227.00 | 64 149.00 | | 64 227.00 |
EA Other liabilities | | 21 790.00 | | |
EC TOTAL (IV) | 110 587.00 | 153 004.00 | | 110 587.00 |
EE Grand total (I to V) | 230 691.00 | 236 093.00 | | 230 691.00 |
EG Accrued income and payables due within one year | 110 587.00 | 153 004.00 | | 110 587.00 |
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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 | 745 353.00 | | 745 353.00 | 745 353.00 |
FJ Net sales | 745 353.00 | | 745 353.00 | 745 353.00 |
FM Inventory production | | | -26 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 718 614.00 | |
FU Purchases of raw materials and other supplies | | | 208 338.00 | |
FW Other purchases and external expenses | | | 224 672.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 175 084.00 | |
FZ Social Security Contributions | | | 58 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 674 209.00 | |
GG - OPERATING RESULT (I - II) | | | 44 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 16.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 885.00 | 1 369.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 1 369.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -1 353.00 | | -1 882.00 |
HK Income tax | 5 508.00 | 3 190.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 617.00 | 684 218.00 | | 718 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 602.00 | 662 683.00 | | 681 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | 21 535.00 | | 37 015.00 |
HP References: Equipment leasing | 2 557.00 | 5 298.00 | | 2 557.00 |
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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 | 16 971.00 | | 2 165.00 | 16 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | 2 165.00 | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 9 498.00 | 3 541.00 | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 3 541.00 | | 9 498.00 |
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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 | 45 998.00 | 45 998.00 | | 45 998.00 |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8D Social Security and Other Social Organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 138 772.00 | | | 138 772.00 |
UY Staff and related accounts | 3 269.00 | | | 3 269.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | | | 14 117.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 673.00 | 167 093.00 | 580.00 | 167 673.00 |
VW VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 587.00 | 110 587.00 | | 110 587.00 |
