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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 | 29 206.00 | 29 084.00 | 122.00 | 29 206.00 |
AT Other tangible assets | 6 330.00 | 6 330.00 | | 6 330.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 36 302.00 | 35 414.00 | 888.00 | 36 302.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 211 114.00 | | 211 114.00 | 211 114.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 53 579.00 | | 53 579.00 | 53 579.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 281 919.00 | | 281 919.00 | 281 919.00 |
CO Grand total (0 to V) | 318 220.00 | 35 414.00 | 282 806.00 | 318 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 746.00 | 58 746.00 | | 58 746.00 |
DH Retained earnings | 14 916.00 | 12 721.00 | | 14 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | 12 195.00 | | 20 005.00 |
DL TOTAL (I) | 102 052.00 | 92 046.00 | | 102 052.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | 4 430.00 | | 16 842.00 |
DX Trade payables and related accounts | 87 709.00 | 30 121.00 | | 87 709.00 |
DY Tax and social security liabilities | 74 987.00 | 90 532.00 | | 74 987.00 |
EA Other liabilities | 1 217.00 | 4 580.00 | | 1 217.00 |
EC TOTAL (IV) | 180 755.00 | 129 663.00 | | 180 755.00 |
EE Grand total (I to V) | 282 806.00 | 221 709.00 | | 282 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 001.00 | | 652 001.00 | 652 001.00 |
FJ Net sales | 652 001.00 | | 652 001.00 | 652 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 653 516.00 | |
FS Purchases of goods (including customs duties) | | | 55 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 280 509.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 198 356.00 | |
FZ Social Security Contributions | | | 81 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 630 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 203.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HK Income tax | 2 407.00 | 1 993.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 598.00 | 548 904.00 | | 653 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 593.00 | 536 709.00 | | 633 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | 12 195.00 | | 20 005.00 |
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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 | 36 287.00 | | 15.00 | 36 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 36 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 536.00 | | | 35 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 15.00 | 751.00 |
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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 | 31 798.00 | 3 616.00 | | 31 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 798.00 | 3 616.00 | | 31 798.00 |
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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 | 87 709.00 | 87 709.00 | | 87 709.00 |
8C Staff and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 53 326.00 | 53 326.00 | | 53 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 211 114.00 | | | 211 114.00 |
UY Staff and related accounts | 581.00 | | | 581.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 16 842.00 | 4 866.00 | 11 976.00 | 16 842.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 876.00 | 224 876.00 | | 224 876.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 755.00 | 168 779.00 | 11 976.00 | 180 755.00 |
