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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 | | 179.00 | -179.00 | |
AT Other tangible assets | 38 592.00 | 18 918.00 | 19 674.00 | 38 592.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 38 745.00 | 19 097.00 | 19 648.00 | 38 745.00 |
BX Customers and related accounts | 35 313.00 | | 35 313.00 | 35 313.00 |
BZ Other receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
CF Cash and cash equivalents | 75 700.00 | | 75 700.00 | 75 700.00 |
CJ TOTAL (II) | 135 607.00 | | 135 607.00 | 135 607.00 |
CO Grand total (0 to V) | 174 351.00 | 19 097.00 | 155 254.00 | 174 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 51 862.00 | 50 483.00 | | 51 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | 31 439.00 | | 47 179.00 |
DL TOTAL (I) | 99 701.00 | 82 522.00 | | 99 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 563.00 | | |
DX Trade payables and related accounts | 11 728.00 | 5 263.00 | | 11 728.00 |
DY Tax and social security liabilities | 43 826.00 | 29 005.00 | | 43 826.00 |
EC TOTAL (IV) | 55 553.00 | 47 831.00 | | 55 553.00 |
EE Grand total (I to V) | 155 254.00 | 130 354.00 | | 155 254.00 |
EG Accrued income and payables due within one year | 55 553.00 | 47 831.00 | | 55 553.00 |
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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 | 377 679.00 | | 377 679.00 | 377 679.00 |
FJ Net sales | 377 679.00 | | 377 679.00 | 377 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 380 536.00 | |
FW Other purchases and external expenses | | | 121 137.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 129 651.00 | |
FZ Social Security Contributions | | | 60 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 932.00 | |
GG - OPERATING RESULT (I - II) | | | 57 603.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HK Income tax | 9 979.00 | 5 490.00 | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 538.00 | 214 616.00 | | 380 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 359.00 | 183 177.00 | | 333 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 179.00 | 31 439.00 | | 47 179.00 |
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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 | 38 151.00 | | 594.00 | 38 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 38 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | 592.00 | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 2.00 | 151.00 |
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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 | 9 985.00 | 9 112.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 985.00 | 9 112.00 | | 9 985.00 |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8C Staff and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 30 801.00 | 30 801.00 | | 30 801.00 |
UX Other trade receivables | 35 313.00 | | | 35 313.00 |
UY Staff and related accounts | 4 265.00 | | | 4 265.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VC Group and associates | 14 278.00 | | | 14 278.00 |
VK Loans repaid during the year | 13 563.00 | | | 13 563.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 907.00 | 59 907.00 | | 59 907.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 553.00 | 55 553.00 | | 55 553.00 |
