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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 | 7 321.00 | 1 117.00 | 6 204.00 | 7 321.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 071.00 | 1 117.00 | 6 954.00 | 8 071.00 |
BL Raw materials, supplies | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 614 523.00 | | 614 523.00 | 614 523.00 |
BZ Other receivables | 117 892.00 | | 117 892.00 | 117 892.00 |
CF Cash and cash equivalents | 94 901.00 | | 94 901.00 | 94 901.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 849 806.00 | | 849 806.00 | 849 806.00 |
CO Grand total (0 to V) | 857 876.00 | 1 117.00 | 856 759.00 | 857 876.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 701.00 | 9.00 | | 701.00 |
DG Other reserves | 75 256.00 | | | 75 256.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 75 948.00 | | 32 006.00 |
DL TOTAL (I) | 115 132.00 | 83 126.00 | | 115 132.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 553 235.00 | 495 066.00 | | 553 235.00 |
DY Tax and social security liabilities | 178 859.00 | 118 169.00 | | 178 859.00 |
EA Other liabilities | 4 534.00 | 838.00 | | 4 534.00 |
EC TOTAL (IV) | 736 627.00 | 614 072.00 | | 736 627.00 |
EE Grand total (I to V) | 856 759.00 | 702 199.00 | | 856 759.00 |
EG Accrued income and payables due within one year | 736 627.00 | 614 072.00 | | 736 627.00 |
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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 | 1 372 405.00 | | 1 372 405.00 | 1 372 405.00 |
FG Production sold - services | 38 899.00 | | 38 899.00 | 38 899.00 |
FJ Net sales | 1 411 304.00 | | 1 411 304.00 | 1 411 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 089.00 | |
FU Purchases of raw materials and other supplies | | | 324 739.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 752 806.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 195 097.00 | |
FZ Social Security Contributions | | | 104 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 387 977.00 | |
GG - OPERATING RESULT (I - II) | | | 39 112.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 7 113.00 | 25 420.00 | | 7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 100.00 | 2 101 889.00 | | 1 427 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 095.00 | 2 025 941.00 | | 1 395 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | 75 948.00 | | 32 006.00 |
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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 | | | 8 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 8 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 1 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 117.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 553 235.00 | 553 235.00 | | 553 235.00 |
8C Staff and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 47 925.00 | 47 925.00 | | 47 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 614 523.00 | | | 614 523.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VB VAT | 73 231.00 | | | 73 231.00 |
VM Income taxes | 32 021.00 | | | 32 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | | | 8 821.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 041.00 | 738 041.00 | | 738 041.00 |
VW VAT | 124 207.00 | 124 207.00 | | 124 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 627.00 | 736 627.00 | | 736 627.00 |
