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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 | 135 769.00 | 133 789.00 | 1 980.00 | 135 769.00 |
AT Other tangible assets | 10 284.00 | 10 284.00 | | 10 284.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 152 441.00 | 144 073.00 | 8 368.00 | 152 441.00 |
BX Customers and related accounts | 169 678.00 | | 169 678.00 | 169 678.00 |
BZ Other receivables | 292 601.00 | | 292 601.00 | 292 601.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 462 792.00 | | 462 792.00 | 462 792.00 |
CO Grand total (0 to V) | 615 233.00 | 144 073.00 | 471 159.00 | 615 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 673.00 | | | 3 673.00 |
DH Retained earnings | | -4 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 456.00 | 77 585.00 | | 117 456.00 |
DL TOTAL (I) | 181 129.00 | 133 442.00 | | 181 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 32 812.00 | 24 427.00 | | 32 812.00 |
DY Tax and social security liabilities | 102 388.00 | 87 437.00 | | 102 388.00 |
EA Other liabilities | 11 500.00 | 11 500.00 | | 11 500.00 |
EB Prepaid income (2) | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 290 031.00 | 263 364.00 | | 290 031.00 |
EE Grand total (I to V) | 471 159.00 | 396 806.00 | | 471 159.00 |
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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 | 591 230.00 | | 591 230.00 | 591 230.00 |
FJ Net sales | 591 230.00 | | 591 230.00 | 591 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 595 512.00 | |
FW Other purchases and external expenses | | | 227 423.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 157 925.00 | |
FZ Social Security Contributions | | | 61 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 461 662.00 | |
GG - OPERATING RESULT (I - II) | | | 133 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 186.00 | | |
HD Total exceptional income (VII) | | 4 186.00 | | |
HF Exceptional expenses on capital transactions | 3 782.00 | 9 240.00 | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 9 240.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -5 054.00 | | -3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 539.00 | 607 785.00 | | 595 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 083.00 | 530 201.00 | | 478 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 456.00 | 77 585.00 | | 117 456.00 |
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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 | 152 441.00 | | | 152 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 152 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 053.00 | | | 146 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 133 884.00 | 10 189.00 | | 133 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 884.00 | 10 189.00 | | 133 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 49 106.00 | 49 106.00 | | 49 106.00 |
8L Deferred income | 3 331.00 | 3 331.00 | | 3 331.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 279.00 | 462 279.00 | | 462 279.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 031.00 | 290 031.00 | | 290 031.00 |
