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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 | | | | |
AT Other tangible assets | 9 989.00 | 5 018.00 | 4 972.00 | 9 989.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 989.00 | 5 018.00 | 5 972.00 | 10 989.00 |
BX Customers and related accounts | 141 719.00 | | 141 719.00 | 141 719.00 |
BZ Other receivables | 53 443.00 | | 53 443.00 | 53 443.00 |
CF Cash and cash equivalents | 23 505.00 | | 23 505.00 | 23 505.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 218 998.00 | | 218 998.00 | 218 998.00 |
CO Grand total (0 to V) | 229 988.00 | 5 018.00 | 224 970.00 | 229 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48 569.00 | -56 564.00 | | -48 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 568.00 | 7 996.00 | | 100 568.00 |
DL TOTAL (I) | 54 000.00 | -46 569.00 | | 54 000.00 |
DP Provisions for Risks | | 33 524.00 | | |
DQ Provisions for Expenses | | 22 308.00 | | |
DR TOTAL (IV) | | 55 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 15 382.00 | | 2 059.00 |
DW Advances and down payments received on current orders | 3 756.00 | 2 766.00 | | 3 756.00 |
DX Trade payables and related accounts | 22 531.00 | 23 466.00 | | 22 531.00 |
DY Tax and social security liabilities | 137 400.00 | 82 849.00 | | 137 400.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 170 970.00 | 124 463.00 | | 170 970.00 |
EE Grand total (I to V) | 224 970.00 | 133 726.00 | | 224 970.00 |
EG Accrued income and payables due within one year | 167 214.00 | | | 167 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 928 193.00 | | 928 193.00 | 928 193.00 |
FJ Net sales | 928 193.00 | | 928 193.00 | 928 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 113.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 965 037.00 | |
FW Other purchases and external expenses | | | 65 212.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 687 644.00 | |
FZ Social Security Contributions | | | 108 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 875 401.00 | |
GG - OPERATING RESULT (I - II) | | | 89 636.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 427.00 | | | 26 427.00 |
HH Total exceptional expenses (VIII) | 14 126.00 | 12 792.00 | | 14 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 301.00 | -12 792.00 | | 12 301.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 464.00 | 548 432.00 | | 991 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 896.00 | 540 436.00 | | 890 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 568.00 | 7 996.00 | | 100 568.00 |
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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 | 9 813.00 | | 3 774.00 | 9 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 10 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 9 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813.00 | | 3 774.00 | 8 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 499.00 | 1 116.00 | 2 598.00 | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 499.00 | 1 116.00 | 2 598.00 | 6 499.00 |
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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 83 717.00 | 83 717.00 | | 83 717.00 |
8D Social Security and Other Social Organizations | 44 999.00 | 44 999.00 | | 44 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 141 719.00 | | | 141 719.00 |
VB VAT | 9 705.00 | | | 9 705.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VM Income taxes | 39 618.00 | | | 39 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | | | 4 120.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 493.00 | 195 493.00 | 1 000.00 | 196 493.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 214.00 | 167 214.00 | | 167 214.00 |
