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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 | 2 246.00 | 376.00 | 1 870.00 | 2 246.00 |
AT Other tangible assets | 10 500.00 | 653.00 | 9 847.00 | 10 500.00 |
BJ TOTAL (I) | 12 746.00 | 1 029.00 | 11 717.00 | 12 746.00 |
BX Customers and related accounts | 9 527.00 | | 9 527.00 | 9 527.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 74 647.00 | | 74 647.00 | 74 647.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 96 058.00 | | 96 058.00 | 96 058.00 |
CO Grand total (0 to V) | 108 803.00 | 1 029.00 | 107 775.00 | 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 088.00 | | | 41 088.00 |
DL TOTAL (I) | 46 088.00 | | | 46 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 639.00 | | | 9 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 16 569.00 | | | 16 569.00 |
DY Tax and social security liabilities | 34 864.00 | | | 34 864.00 |
EC TOTAL (IV) | 61 687.00 | | | 61 687.00 |
EE Grand total (I to V) | 107 775.00 | | | 107 775.00 |
EG Accrued income and payables due within one year | 55 516.00 | | | 55 516.00 |
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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 | 349 835.00 | | 349 835.00 | 349 835.00 |
FJ Net sales | 349 835.00 | | 349 835.00 | 349 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 365 341.00 | |
FU Purchases of raw materials and other supplies | | | 134 981.00 | |
FW Other purchases and external expenses | | | 54 132.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 63 039.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 807.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 310 923.00 | |
GG - OPERATING RESULT (I - II) | | | 54 418.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | 6 875.00 | | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 177.00 | | | 366 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 089.00 | | | 325 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 088.00 | | | 41 088.00 |
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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 | | | 33 745.00 | |
I4 DECREASES Grand Total | | 20 999.00 | 12 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 999.00 | 12 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 745.00 | |
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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 | | 19 807.00 | 18 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 807.00 | 18 778.00 | |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 20 354.00 | 20 354.00 | | 20 354.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 9 527.00 | | | 9 527.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VH Loans with a maturity of more than one year at origin | 9 639.00 | 3 468.00 | 6 171.00 | 9 639.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 687.00 | 55 516.00 | 6 171.00 | 61 687.00 |
