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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 | 23 569.00 | 19 893.00 | 3 675.00 | 23 569.00 |
AT Other tangible assets | 35 886.00 | 31 241.00 | 4 645.00 | 35 886.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 59 608.00 | 51 135.00 | 8 473.00 | 59 608.00 |
BL Raw materials, supplies | 20 124.00 | | 20 124.00 | 20 124.00 |
BX Customers and related accounts | 736 664.00 | | 736 664.00 | 736 664.00 |
BZ Other receivables | 46 111.00 | | 46 111.00 | 46 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 460.00 | | 44 460.00 | 44 460.00 |
CJ TOTAL (II) | 847 360.00 | | 847 360.00 | 847 360.00 |
CO Grand total (0 to V) | 906 968.00 | 51 135.00 | 855 833.00 | 906 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 803.00 | 118 015.00 | | 155 803.00 |
DH Retained earnings | 24 839.00 | 24 839.00 | | 24 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 057.00 | 37 788.00 | | 24 057.00 |
DL TOTAL (I) | 205 799.00 | 181 742.00 | | 205 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109.00 | 6 513.00 | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 932.00 | 75 169.00 | | 53 932.00 |
DX Trade payables and related accounts | 158 446.00 | 208 389.00 | | 158 446.00 |
DY Tax and social security liabilities | 83 112.00 | 69 953.00 | | 83 112.00 |
EA Other liabilities | 350 436.00 | 134.00 | | 350 436.00 |
EC TOTAL (IV) | 650 034.00 | 360 158.00 | | 650 034.00 |
EE Grand total (I to V) | 855 833.00 | 541 900.00 | | 855 833.00 |
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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 | 980 006.00 | | 980 006.00 | 980 006.00 |
FJ Net sales | 980 006.00 | | 980 006.00 | 980 006.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 980 012.00 | |
FU Purchases of raw materials and other supplies | | | 208 483.00 | |
FV Inventory change (raw materials and supplies) | | | -20 124.00 | |
FW Other purchases and external expenses | | | 280 580.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 378 111.00 | |
FZ Social Security Contributions | | | 94 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 950 388.00 | |
GG - OPERATING RESULT (I - II) | | | 29 625.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 151.00 | 1 087.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 1 087.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -1 087.00 | | -2 151.00 |
HK Income tax | 1 866.00 | 8 954.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 012.00 | 1 291 761.00 | | 980 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 955.00 | 1 253 973.00 | | 955 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 057.00 | 37 788.00 | | 24 057.00 |
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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 | 59 608.00 | | | 59 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 59 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 455.00 | | | 59 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 44 157.00 | 6 977.00 | | 44 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 157.00 | 6 977.00 | | 44 157.00 |
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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 | 158 446.00 | 158 446.00 | | 158 446.00 |
8C Staff and Related Accounts | 28 506.00 | 28 506.00 | | 28 506.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
8E Income Taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 436.00 | 350 436.00 | | 350 436.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 736 664.00 | | | 736 664.00 |
UY Staff and related accounts | 2 661.00 | | | 2 661.00 |
VB VAT | 14 931.00 | | | 14 931.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | | 4 109.00 | 4 109.00 |
VI Group and Associates | 53 932.00 | 53 932.00 | | 53 932.00 |
VM Income taxes | 21 619.00 | | | 21 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | | | 6 901.00 |
VS Prepaid expenses | 44 460.00 | | | 44 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 389.00 | 827 236.00 | 153.00 | 827 389.00 |
VW VAT | 27 366.00 | 27 366.00 | | 27 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 034.00 | 645 925.00 | 4 109.00 | 650 034.00 |
