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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 | 26 893.00 | 16 274.00 | 10 618.00 | 26 893.00 |
BJ TOTAL (I) | 26 893.00 | 16 274.00 | 10 618.00 | 26 893.00 |
BL Raw materials, supplies | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 515 518.00 | | 515 518.00 | 515 518.00 |
BZ Other receivables | 414 100.00 | | 414 100.00 | 414 100.00 |
CF Cash and cash equivalents | 204 378.00 | | 204 378.00 | 204 378.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 1 146 915.00 | | 1 146 915.00 | 1 146 915.00 |
CO Grand total (0 to V) | 1 173 808.00 | 16 274.00 | 1 157 534.00 | 1 173 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 211 000.00 | | | 211 000.00 |
DH Retained earnings | 3 657.00 | | | 3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 726.00 | | | 119 726.00 |
DL TOTAL (I) | 576 383.00 | | | 576 383.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 225 824.00 | | | 225 824.00 |
DY Tax and social security liabilities | 269 352.00 | | | 269 352.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 85 376.00 | | | 85 376.00 |
EC TOTAL (IV) | 581 150.00 | | | 581 150.00 |
EE Grand total (I to V) | 1 157 534.00 | | | 1 157 534.00 |
EG Accrued income and payables due within one year | 581 150.00 | | | 581 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 2 093 678.00 | | 2 093 678.00 | 2 093 678.00 |
FJ Net sales | 2 093 678.00 | | 2 093 678.00 | 2 093 678.00 |
FM Inventory production | | | -46 512.00 | |
FR Total operating income (I) | | | 2 047 165.00 | |
FU Purchases of raw materials and other supplies | | | 374 334.00 | |
FV Inventory change (raw materials and supplies) | | | -8 482.00 | |
FW Other purchases and external expenses | | | 489 024.00 | |
FX Taxes, duties, and similar payments | | | 20 179.00 | |
FY Salaries and Wages | | | 469 516.00 | |
FZ Social Security Contributions | | | 528 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 880 528.00 | |
GG - OPERATING RESULT (I - II) | | | 166 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 51 994.00 | | | 51 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 651.00 | | | 2 052 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 924.00 | | | 1 932 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 726.00 | | | 119 726.00 |
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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 | 27 673.00 | | | 27 673.00 |
I4 DECREASES Grand Total | | | 26 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 893.00 | | | 26 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 9 198.00 | 7 076.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198.00 | 7 076.00 | | 9 198.00 |
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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 | 225 824.00 | 225 824.00 | | 225 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 85 376.00 | 85 376.00 | | 85 376.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 054.00 | 934 054.00 | | 934 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 150.00 | 581 150.00 | | 581 150.00 |
