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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 214.00 | 8 104.00 | 6 110.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 2 190.00 | 3 059.00 | 5 248.00 |
AT Other tangible assets | 237 004.00 | 177 614.00 | 59 390.00 | 237 004.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 259 426.00 | 187 908.00 | 71 518.00 | 259 426.00 |
BL Raw materials, supplies | 15 466.00 | | 15 466.00 | 15 466.00 |
BX Customers and related accounts | 429 677.00 | 38 290.00 | 391 387.00 | 429 677.00 |
BZ Other receivables | 64 362.00 | | 64 362.00 | 64 362.00 |
CF Cash and cash equivalents | 303 649.00 | | 303 649.00 | 303 649.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 813 680.00 | 38 290.00 | 775 390.00 | 813 680.00 |
CO Grand total (0 to V) | 1 073 106.00 | 226 198.00 | 846 908.00 | 1 073 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 900.00 | 500 900.00 | | 500 900.00 |
DH Retained earnings | -285 971.00 | -243 061.00 | | -285 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 209.00 | -42 910.00 | | 367 209.00 |
DL TOTAL (I) | 637 138.00 | 269 929.00 | | 637 138.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 15 447.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 312.00 | | 8 000.00 |
DX Trade payables and related accounts | 96 370.00 | 66 006.00 | | 96 370.00 |
DY Tax and social security liabilities | 102 528.00 | 84 496.00 | | 102 528.00 |
DZ Fixed asset liabilities and related accounts | 2 288.00 | | | 2 288.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 209 770.00 | 166 262.00 | | 209 770.00 |
EE Grand total (I to V) | 846 908.00 | 436 191.00 | | 846 908.00 |
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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 | 1 920 005.00 | | 1 920 005.00 | 1 920 005.00 |
FJ Net sales | 1 920 005.00 | | 1 920 005.00 | 1 920 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 5 207.00 | |
FR Total operating income (I) | | | 1 926 019.00 | |
FU Purchases of raw materials and other supplies | | | 253 385.00 | |
FV Inventory change (raw materials and supplies) | | | -7 543.00 | |
FW Other purchases and external expenses | | | 637 424.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 453 044.00 | |
FZ Social Security Contributions | | | 150 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 855.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 519 869.00 | |
GG - OPERATING RESULT (I - II) | | | 406 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 5 042.00 | 12 204.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | | 7 109.00 | | |
HH Total exceptional expenses (VIII) | 5 042.00 | 19 313.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | 24 687.00 | | -5 042.00 |
HK Income tax | 33 383.00 | -1 600.00 | | 33 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 113.00 | 1 083 815.00 | | 1 926 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 904.00 | 1 126 725.00 | | 1 558 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 209.00 | -42 910.00 | | 367 209.00 |
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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 | 244 444.00 | | 19 640.00 | 244 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 4 657.00 | 259 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 657.00 | 256 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 507.00 | | 19 617.00 | 241 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | 23.00 | 2 937.00 |
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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 | 168 710.00 | 23 855.00 | 4 657.00 | 168 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 710.00 | 23 855.00 | 4 657.00 | 168 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 290.00 | | | 38 290.00 |
7B Total provisions for depreciation | 38 290.00 | | | 38 290.00 |
7C Grand total | 38 290.00 | | | 38 290.00 |
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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 | 96 370.00 | 96 370.00 | | 96 370.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 56 157.00 | 56 157.00 | | 56 157.00 |
8E Income Taxes | 11 676.00 | 11 676.00 | | 11 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
UX Other trade receivables | 383 874.00 | | | 383 874.00 |
VA Doubtful or disputed receivables | 45 803.00 | | | 45 803.00 |
VB VAT | 64 362.00 | | | 64 362.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 525.00 | 448 762.00 | 48 762.00 | 497 525.00 |
VW VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 770.00 | 209 770.00 | | 209 770.00 |
