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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 36 759.00 | 36 706.00 | 53.00 | 36 759.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 38 788.00 | 38 567.00 | 220.00 | 38 788.00 |
BL Raw materials, supplies | 46 621.00 | | 46 621.00 | 46 621.00 |
BX Customers and related accounts | 250 361.00 | | 250 361.00 | 250 361.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CF Cash and cash equivalents | 329 228.00 | | 329 228.00 | 329 228.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 657 067.00 | | 657 067.00 | 657 067.00 |
CO Grand total (0 to V) | 695 855.00 | 38 567.00 | 657 288.00 | 695 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 446 266.00 | | | 446 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | | | 36 001.00 |
DL TOTAL (I) | 491 068.00 | | | 491 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 80 777.00 | | | 80 777.00 |
DY Tax and social security liabilities | 84 316.00 | | | 84 316.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 166 219.00 | | | 166 219.00 |
EE Grand total (I to V) | 657 288.00 | | | 657 288.00 |
EG Accrued income and payables due within one year | 166 219.00 | | | 166 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 504 041.00 | | 504 041.00 | 504 041.00 |
FJ Net sales | 504 260.00 | | 504 260.00 | 504 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 515.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 568 933.00 | |
FU Purchases of raw materials and other supplies | | | 215 408.00 | |
FV Inventory change (raw materials and supplies) | | | -14 699.00 | |
FW Other purchases and external expenses | | | 109 924.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 146 236.00 | |
FZ Social Security Contributions | | | 67 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 528 341.00 | |
GG - OPERATING RESULT (I - II) | | | 40 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 515.00 | | | 64 515.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 949.00 | | | 568 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 947.00 | | | 532 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 001.00 | | | 36 001.00 |
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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 | 38 788.00 | | | 38 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 38 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 620.00 | | | 38 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 38 308.00 | 259.00 | | 38 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 308.00 | 259.00 | | 38 308.00 |
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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 | 80 777.00 | 80 777.00 | | 80 777.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 34 587.00 | 34 587.00 | | 34 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 250 361.00 | | | 250 361.00 |
VB VAT | 8 563.00 | | | 8 563.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 11 620.00 | | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | | | 6 432.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 217.00 | 281 217.00 | | 281 217.00 |
VW VAT | 45 876.00 | 45 876.00 | | 45 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 219.00 | 166 219.00 | | 166 219.00 |
