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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 | 13 135.00 | 11 855.00 | 1 281.00 | 13 135.00 |
AT Other tangible assets | 36 302.00 | 28 050.00 | 8 252.00 | 36 302.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 52 029.00 | 39 905.00 | 12 124.00 | 52 029.00 |
BX Customers and related accounts | 585 924.00 | | 585 924.00 | 585 924.00 |
BZ Other receivables | 217 568.00 | | 217 568.00 | 217 568.00 |
CF Cash and cash equivalents | 408 930.00 | | 408 930.00 | 408 930.00 |
CJ TOTAL (II) | 1 212 421.00 | | 1 212 421.00 | 1 212 421.00 |
CO Grand total (0 to V) | 1 264 450.00 | 39 905.00 | 1 224 545.00 | 1 264 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 462.00 | 2 000.00 | | 3 462.00 |
DH Retained earnings | 37 136.00 | 9 364.00 | | 37 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 209.00 | 29 234.00 | | 58 209.00 |
DL TOTAL (I) | 188 807.00 | 130 598.00 | | 188 807.00 |
DX Trade payables and related accounts | 978 774.00 | 385 680.00 | | 978 774.00 |
DY Tax and social security liabilities | 56 965.00 | 44 491.00 | | 56 965.00 |
EC TOTAL (IV) | 1 035 739.00 | 430 172.00 | | 1 035 739.00 |
EE Grand total (I to V) | 1 224 545.00 | 560 770.00 | | 1 224 545.00 |
EG Accrued income and payables due within one year | 1 035 739.00 | 430 172.00 | | 1 035 739.00 |
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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 | 3 462 998.00 | | 3 462 998.00 | 3 462 998.00 |
FJ Net sales | 3 462 998.00 | | 3 462 998.00 | 3 462 998.00 |
FO Operating subsidies | | | 7 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 470 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 601.00 | |
FW Other purchases and external expenses | | | 1 601 352.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 229 516.00 | |
FZ Social Security Contributions | | | 36 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 399 497.00 | |
GG - OPERATING RESULT (I - II) | | | 71 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 078.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 169.00 | 438.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | 1 575.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 2 013.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | -2 013.00 | | -2 272.00 |
HK Income tax | 10 958.00 | 4 430.00 | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 769.00 | 1 157 276.00 | | 3 471 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 560.00 | 1 128 042.00 | | 3 413 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 209.00 | 29 234.00 | | 58 209.00 |
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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 | 48 957.00 | | 6 322.00 | 48 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 52 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 49 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 365.00 | | 6 322.00 | 46 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 24 087.00 | 16 771.00 | 953.00 | 24 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 087.00 | 16 771.00 | 953.00 | 24 087.00 |
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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 | 978 774.00 | 978 774.00 | | 978 774.00 |
8C Staff and Related Accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 585 924.00 | | | 585 924.00 |
VB VAT | 211 454.00 | | | 211 454.00 |
VM Income taxes | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 083.00 | 803 491.00 | 2 592.00 | 806 083.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 739.00 | 1 035 739.00 | | 1 035 739.00 |
