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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 | 37 500.00 | 32 633.00 | 4 867.00 | 37 500.00 |
AT Other tangible assets | 30 873.00 | 9 816.00 | 21 057.00 | 30 873.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 78 416.00 | 42 449.00 | 35 967.00 | 78 416.00 |
BX Customers and related accounts | 613 716.00 | 5 210.00 | 608 506.00 | 613 716.00 |
BZ Other receivables | 66 044.00 | | 66 044.00 | 66 044.00 |
CF Cash and cash equivalents | 53 161.00 | | 53 161.00 | 53 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 922.00 | 5 210.00 | 727 712.00 | 732 922.00 |
CO Grand total (0 to V) | 811 338.00 | 47 659.00 | 763 679.00 | 811 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 141 475.00 | 105 942.00 | | 141 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | 35 533.00 | | 39 635.00 |
DL TOTAL (I) | 214 110.00 | 174 475.00 | | 214 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 414.00 | 82 712.00 | | 90 414.00 |
DX Trade payables and related accounts | 256 976.00 | 155 513.00 | | 256 976.00 |
DY Tax and social security liabilities | 202 179.00 | 179 173.00 | | 202 179.00 |
EA Other liabilities | | 3 205.00 | | |
EC TOTAL (IV) | 549 569.00 | 420 604.00 | | 549 569.00 |
EE Grand total (I to V) | 763 679.00 | 595 079.00 | | 763 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862.00 | | 1 862.00 | 1 862.00 |
FG Production sold - services | 1 278 015.00 | 53 908.00 | 1 331 923.00 | 1 278 015.00 |
FJ Net sales | 1 279 877.00 | 53 908.00 | 1 333 785.00 | 1 279 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 340 155.00 | |
FU Purchases of raw materials and other supplies | | | 117 939.00 | |
FW Other purchases and external expenses | | | 559 364.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 408 230.00 | |
FZ Social Security Contributions | | | 152 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 31 244.00 | |
GF Total Operating Expenses (II) | | | 1 296 023.00 | |
GG - OPERATING RESULT (I - II) | | | 44 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 859.00 | 1 286.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 1 286.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -1 286.00 | | -1 859.00 |
HK Income tax | 2 638.00 | 1 408.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 155.00 | 1 278 620.00 | | 1 340 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 520.00 | 1 243 087.00 | | 1 300 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 635.00 | 35 533.00 | | 39 635.00 |
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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 | 63 975.00 | | 14 441.00 | 63 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | | 78 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 432.00 | | 10 941.00 | 57 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543.00 | | 3 500.00 | 6 543.00 |
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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 | 31 493.00 | 10 956.00 | | 31 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 493.00 | 10 956.00 | | 31 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 210.00 | | |
7B Total provisions for depreciation | | 5 210.00 | | |
7C Grand total | | 5 210.00 | | |
UE of which provisions and reversals: - Operating | | 5 210.00 | | |
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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 | 256 976.00 | 218 544.00 | 38 432.00 | 256 976.00 |
8C Staff and Related Accounts | 40 524.00 | 40 524.00 | | 40 524.00 |
8D Social Security and Other Social Organizations | 37 072.00 | 37 072.00 | | 37 072.00 |
UT Other financial assets | 10 043.00 | | | 10 043.00 |
UX Other trade receivables | 607 664.00 | | | 607 664.00 |
VA Doubtful or disputed receivables | 6 052.00 | | | 6 052.00 |
VB VAT | 10 754.00 | | | 10 754.00 |
VI Group and Associates | 90 414.00 | 90 414.00 | | 90 414.00 |
VM Income taxes | 27 066.00 | | | 27 066.00 |
VP Miscellaneous | 25 252.00 | | | 25 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 803.00 | 668 964.00 | 20 839.00 | 689 803.00 |
VW VAT | 115 013.00 | 115 013.00 | | 115 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 569.00 | 511 137.00 | 38 432.00 | 549 569.00 |
