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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 | 760.00 | 98.00 | 662.00 | 760.00 |
AT Other tangible assets | 45 583.00 | 15 801.00 | 29 781.00 | 45 583.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 843.00 | 15 899.00 | 37 945.00 | 53 843.00 |
BX Customers and related accounts | 96 108.00 | | 96 108.00 | 96 108.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CF Cash and cash equivalents | 26 613.00 | | 26 613.00 | 26 613.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 132 435.00 | | 132 435.00 | 132 435.00 |
CO Grand total (0 to V) | 186 279.00 | 15 899.00 | 170 380.00 | 186 279.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 886.00 | | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | 45 386.00 | | 32 892.00 |
DL TOTAL (I) | 93 277.00 | 60 386.00 | | 93 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 2 479.00 | | 1 738.00 |
DX Trade payables and related accounts | 40 596.00 | 26 083.00 | | 40 596.00 |
DY Tax and social security liabilities | 34 769.00 | 19 133.00 | | 34 769.00 |
EC TOTAL (IV) | 77 103.00 | 47 694.00 | | 77 103.00 |
EE Grand total (I to V) | 170 380.00 | 108 080.00 | | 170 380.00 |
EG Accrued income and payables due within one year | 77 103.00 | 47 694.00 | | 77 103.00 |
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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 | 233 845.00 | | 233 845.00 | 233 845.00 |
FJ Net sales | 233 845.00 | | 233 845.00 | 233 845.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 694.00 | |
FW Other purchases and external expenses | | | 78 499.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 97 196.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 198 668.00 | |
GG - OPERATING RESULT (I - II) | | | 39 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
HE Exceptional expenses on management operations | 3 332.00 | 135.00 | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 135.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -135.00 | | -3 332.00 |
HK Income tax | 2 803.00 | 4 234.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 694.00 | 123 203.00 | | 237 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 803.00 | 77 818.00 | | 204 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 892.00 | 45 386.00 | | 32 892.00 |
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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 | 23 285.00 | | 31 658.00 | 23 285.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 7 501.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | | 53 843.00 | 1 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 185.00 | | 24 157.00 | 22 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 7 501.00 | 1 100.00 |
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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 | 4 198.00 | 11 701.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 11 701.00 | | 4 198.00 |
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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 | 40 596.00 | 40 596.00 | | 40 596.00 |
8C Staff and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 96 108.00 | | | 96 108.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 7 047.00 | | | 7 047.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 822.00 | 111 822.00 | | 111 822.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 103.00 | 77 103.00 | | 77 103.00 |
