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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 | 10 803.00 | 3 432.00 | 7 371.00 | 10 803.00 |
AT Other tangible assets | 1 560.00 | 541.00 | 1 019.00 | 1 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 378.00 | 3 973.00 | 8 405.00 | 12 378.00 |
BX Customers and related accounts | 63 046.00 | | 63 046.00 | 63 046.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 32 622.00 | | 32 622.00 | 32 622.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 144 774.00 | | 144 774.00 | 144 774.00 |
CO Grand total (0 to V) | 157 152.00 | 3 973.00 | 153 179.00 | 157 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 454.00 | | | 11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | | | 22 139.00 |
DL TOTAL (I) | 44 593.00 | | | 44 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | | | 20 912.00 |
DX Trade payables and related accounts | 15 881.00 | | | 15 881.00 |
DY Tax and social security liabilities | 66 783.00 | | | 66 783.00 |
EC TOTAL (IV) | 108 586.00 | | | 108 586.00 |
EE Grand total (I to V) | 153 179.00 | | | 153 179.00 |
EG Accrued income and payables due within one year | 108 586.00 | | | 108 586.00 |
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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 | 463 261.00 | | 463 261.00 | 463 261.00 |
FG Production sold - services | 6 722.00 | | 6 722.00 | 6 722.00 |
FJ Net sales | 469 983.00 | | 469 983.00 | 469 983.00 |
FO Operating subsidies | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 166.00 | |
FU Purchases of raw materials and other supplies | | | 31 511.00 | |
FW Other purchases and external expenses | | | 128 531.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 242 846.00 | |
FZ Social Security Contributions | | | 63 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
A2 TOTAL ASSETS | 6 241.00 | | | 6 241.00 |
HA Exceptional income from management transactions | 17 686.00 | | | 17 686.00 |
HD Total exceptional income (VII) | 17 686.00 | | | 17 686.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 512.00 | | | 17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 048.00 | | | 494 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 910.00 | | | 471 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | | | 22 139.00 |
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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 | 6 290.00 | | 6 088.00 | 6 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275.00 | | 6 088.00 | 6 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 994.00 | 1 979.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 1 979.00 | | 1 994.00 |
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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 | 15 881.00 | 15 881.00 | | 15 881.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 32 717.00 | 32 717.00 | | 32 717.00 |
UX Other trade receivables | 63 046.00 | | | 63 046.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 5 010.00 | 5 010.00 | | 5 010.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VM Income taxes | 14 841.00 | | | 14 841.00 |
VN Other taxes, similar payments | 127.00 | | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 152.00 | 82 152.00 | | 82 152.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 586.00 | 108 586.00 | | 108 586.00 |
