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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 | 15 084.00 | 12 943.00 | 2 140.00 | 15 084.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BF Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 26 793.00 | 21 095.00 | 5 697.00 | 26 793.00 |
BX Customers and related accounts | 114 571.00 | 2 475.00 | 112 096.00 | 114 571.00 |
BZ Other receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 160 435.00 | 2 475.00 | 157 960.00 | 160 435.00 |
CO Grand total (0 to V) | 187 228.00 | 23 570.00 | 163 658.00 | 187 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -33 669.00 | -67 519.00 | | -33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 507.00 | 34 612.00 | | 52 507.00 |
DL TOTAL (I) | 27 223.00 | -25 284.00 | | 27 223.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 70.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 019.00 | | |
DX Trade payables and related accounts | 39 541.00 | 12 727.00 | | 39 541.00 |
DY Tax and social security liabilities | 95 256.00 | 39 999.00 | | 95 256.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 136 435.00 | 95 816.00 | | 136 435.00 |
EE Grand total (I to V) | 163 658.00 | 70 532.00 | | 163 658.00 |
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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 | 508 849.00 | | 508 849.00 | 508 849.00 |
FJ Net sales | 508 849.00 | | 508 849.00 | 508 849.00 |
FO Operating subsidies | | | 12 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 522 251.00 | |
FU Purchases of raw materials and other supplies | | | 43 178.00 | |
FW Other purchases and external expenses | | | 84 214.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 290 200.00 | |
FZ Social Security Contributions | | | 42 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 466 166.00 | |
GG - OPERATING RESULT (I - II) | | | 56 085.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 3 381.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 3 381.00 | | 458.00 |
HE Exceptional expenses on management operations | 3 687.00 | 2 052.00 | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 2 052.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | 1 329.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 709.00 | 206 839.00 | | 522 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 202.00 | 172 226.00 | | 470 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 507.00 | 34 612.00 | | 52 507.00 |
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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 | 24 632.00 | | 2 161.00 | 24 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 26 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 075.00 | | 2 161.00 | 21 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 21 075.00 | 20.00 | | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 075.00 | 20.00 | | 21 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | | | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | | | 2 475.00 |
7C Grand total | 2 475.00 | | | 2 475.00 |
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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 | 39 541.00 | 39 541.00 | | 39 541.00 |
8C Staff and Related Accounts | 37 378.00 | 37 378.00 | | 37 378.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UP Loans | 2 657.00 | | | 2 657.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 111 611.00 | | | 111 611.00 |
UZ Social Security, other social security organizations | 3 893.00 | | | 3 893.00 |
VA Doubtful or disputed receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VC Group and associates | 7 445.00 | | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 034.00 | 151 477.00 | 3 557.00 | 155 034.00 |
VW VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 435.00 | 136 435.00 | | 136 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
