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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 3 096.00 | 2 057.00 | 1 039.00 | 3 096.00 |
BT Goods | 23 367.00 | | 23 367.00 | 23 367.00 |
BX Customers and related accounts | 124 107.00 | | 124 107.00 | 124 107.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 134 913.00 | | 134 913.00 | 134 913.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 306 925.00 | | 306 925.00 | 306 925.00 |
CO Grand total (0 to V) | 310 022.00 | 2 057.00 | 307 964.00 | 310 022.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 102.00 | | | 8 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 173.00 | | | 52 173.00 |
DL TOTAL (I) | 68 660.00 | | | 68 660.00 |
DX Trade payables and related accounts | 42 519.00 | | | 42 519.00 |
DY Tax and social security liabilities | 196 784.00 | | | 196 784.00 |
EC TOTAL (IV) | 239 304.00 | | | 239 304.00 |
EE Grand total (I to V) | 307 964.00 | | | 307 964.00 |
EG Accrued income and payables due within one year | 239 304.00 | | | 239 304.00 |
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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 | 740 687.00 | | 740 687.00 | 740 687.00 |
FJ Net sales | 740 687.00 | | 740 687.00 | 740 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 523.00 | |
FS Purchases of goods (including customs duties) | | | 241 181.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 131 417.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 223 702.00 | |
FZ Social Security Contributions | | | 71 151.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 676 894.00 | |
GG - OPERATING RESULT (I - II) | | | 64 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HK Income tax | 10 147.00 | | | 10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 224.00 | | | 742 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 051.00 | | | 690 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 173.00 | | | 52 173.00 |
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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 | 3 874.00 | | | 3 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 1 039.00 | |
I4 DECREASES Grand Total | | 777.00 | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 42 519.00 | 42 519.00 | | 42 519.00 |
8C Staff and Related Accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
8D Social Security and Other Social Organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 886.00 | | | 886.00 |
UX Other trade receivables | 124 107.00 | | | 124 107.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VI Group and Associates | 95 935.00 | 95 935.00 | | 95 935.00 |
VM Income taxes | 8 714.00 | | | 8 714.00 |
VP Miscellaneous | 6 516.00 | | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 530.00 | 148 643.00 | 886.00 | 149 530.00 |
VW VAT | 23 129.00 | 23 129.00 | | 23 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 304.00 | 239 304.00 | | 239 304.00 |
