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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 | 58 550.00 | 12 016.00 | 46 534.00 | 58 550.00 |
AT Other tangible assets | 178 161.00 | 47 944.00 | 130 217.00 | 178 161.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 238 711.00 | 59 960.00 | 178 751.00 | 238 711.00 |
BX Customers and related accounts | 334 456.00 | | 334 456.00 | 334 456.00 |
BZ Other receivables | 60 778.00 | | 60 778.00 | 60 778.00 |
CF Cash and cash equivalents | 400 049.00 | | 400 049.00 | 400 049.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 801 166.00 | | 801 166.00 | 801 166.00 |
CO Grand total (0 to V) | 1 039 877.00 | 59 960.00 | 979 917.00 | 1 039 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 561.00 | | | 154 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 330.00 | 305 561.00 | | 337 330.00 |
DL TOTAL (I) | 502 892.00 | 315 561.00 | | 502 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 217.00 | | 1 562.00 |
DX Trade payables and related accounts | 263 652.00 | 79 514.00 | | 263 652.00 |
DY Tax and social security liabilities | 106 149.00 | 172 810.00 | | 106 149.00 |
EB Prepaid income (2) | 105 662.00 | 96 807.00 | | 105 662.00 |
EC TOTAL (IV) | 477 025.00 | 349 348.00 | | 477 025.00 |
EE Grand total (I to V) | 979 917.00 | 664 909.00 | | 979 917.00 |
EG Accrued income and payables due within one year | 477 025.00 | 349 348.00 | | 477 025.00 |
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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 | 1 451 449.00 | | 1 451 449.00 | 1 451 449.00 |
FJ Net sales | 1 451 449.00 | | 1 451 449.00 | 1 451 449.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 453 285.00 | |
FU Purchases of raw materials and other supplies | | | 61 565.00 | |
FW Other purchases and external expenses | | | 708 837.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 97 704.00 | |
FZ Social Security Contributions | | | 32 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 964 691.00 | |
GG - OPERATING RESULT (I - II) | | | 488 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 720.00 | | | 33 720.00 |
HD Total exceptional income (VII) | 33 720.00 | | | 33 720.00 |
HE Exceptional expenses on management operations | 365.00 | 692.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 25 681.00 | | | 25 681.00 |
HH Total exceptional expenses (VIII) | 26 046.00 | 692.00 | | 26 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | -692.00 | | 7 674.00 |
HK Income tax | 158 937.00 | 139 628.00 | | 158 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 005.00 | 950 668.00 | | 1 487 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 675.00 | 645 107.00 | | 1 149 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 330.00 | 305 561.00 | | 337 330.00 |
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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 | 204 788.00 | | 68 717.00 | 204 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 34 793.00 | 238 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 793.00 | 236 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 788.00 | | 68 717.00 | 202 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 215.00 | 53 856.00 | 9 112.00 | 15 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 215.00 | 53 856.00 | 9 112.00 | 15 215.00 |
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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 | 263 652.00 | 263 652.00 | | 263 652.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8E Income Taxes | 14 751.00 | 14 751.00 | | 14 751.00 |
8L Deferred income | 105 662.00 | 105 662.00 | | 105 662.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 334 456.00 | | | 334 456.00 |
VB VAT | 57 047.00 | | | 57 047.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VP Miscellaneous | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 116.00 | 401 116.00 | 2 000.00 | 403 116.00 |
VW VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 025.00 | 477 025.00 | | 477 025.00 |
