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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AT Other tangible assets | 12 018.00 | 10 750.00 | 1 268.00 | 12 018.00 |
BF Loans | 13 660.00 | | 13 660.00 | 13 660.00 |
BH Other financial assets | 22 659.00 | | 22 659.00 | 22 659.00 |
BJ TOTAL (I) | 78 588.00 | 41 000.00 | 37 588.00 | 78 588.00 |
BL Raw materials, supplies | 52 220.00 | | 52 220.00 | 52 220.00 |
BX Customers and related accounts | 136 559.00 | | 136 559.00 | 136 559.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 1 302 875.00 | | 1 302 875.00 | 1 302 875.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 1 511 932.00 | | 1 511 932.00 | 1 511 932.00 |
CO Grand total (0 to V) | 1 590 519.00 | 41 000.00 | 1 549 519.00 | 1 590 519.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 042.00 | 187 994.00 | | 459 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 860.00 | 271 048.00 | | 522 860.00 |
DL TOTAL (I) | 990 287.00 | 467 427.00 | | 990 287.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 1 094.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 433.00 | 52 433.00 | | 34 433.00 |
DX Trade payables and related accounts | 43 671.00 | 18 290.00 | | 43 671.00 |
DY Tax and social security liabilities | 480 511.00 | 325 617.00 | | 480 511.00 |
EC TOTAL (IV) | 559 232.00 | 397 434.00 | | 559 232.00 |
EE Grand total (I to V) | 1 549 519.00 | 864 861.00 | | 1 549 519.00 |
EG Accrued income and payables due within one year | 524 799.00 | 357 434.00 | | 524 799.00 |
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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 | 2 634 005.00 | 27 193.00 | 2 661 198.00 | 2 634 005.00 |
FJ Net sales | 2 634 005.00 | 27 193.00 | 2 661 198.00 | 2 634 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 685 015.00 | |
FU Purchases of raw materials and other supplies | | | 273 801.00 | |
FV Inventory change (raw materials and supplies) | | | 9 310.00 | |
FW Other purchases and external expenses | | | 910 063.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 442 649.00 | |
FZ Social Security Contributions | | | 253 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 910 370.00 | |
GG - OPERATING RESULT (I - II) | | | 774 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 816.00 | | | 23 816.00 |
HB Exceptional income from capital transactions | 12 011.00 | 5 235.00 | | 12 011.00 |
HD Total exceptional income (VII) | 12 011.00 | 5 235.00 | | 12 011.00 |
HE Exceptional expenses on management operations | 2 985.00 | 3 180.00 | | 2 985.00 |
HF Exceptional expenses on capital transactions | 9 510.00 | 8 777.00 | | 9 510.00 |
HH Total exceptional expenses (VIII) | 12 495.00 | 11 957.00 | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -6 723.00 | | -484.00 |
HK Income tax | 251 300.00 | 121 587.00 | | 251 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 026.00 | 1 805 171.00 | | 2 697 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 165.00 | 1 534 124.00 | | 2 174 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 860.00 | 271 048.00 | | 522 860.00 |
HP References: Equipment leasing | 1 079.00 | 7 560.00 | | 1 079.00 |
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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 | 81 673.00 | | 15 699.00 | 81 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 510.00 | 36 319.00 | |
I4 DECREASES Grand Total | | 18 785.00 | 78 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 42 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 081.00 | | 1 462.00 | 50 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 592.00 | | 14 237.00 | 31 592.00 |
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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 | 49 791.00 | 484.00 | 9 275.00 | 49 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 791.00 | 484.00 | 9 275.00 | 49 791.00 |
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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 | 43 671.00 | 43 671.00 | | 43 671.00 |
8C Staff and Related Accounts | 179 000.00 | 179 000.00 | | 179 000.00 |
8D Social Security and Other Social Organizations | 117 724.00 | 117 724.00 | | 117 724.00 |
8E Income Taxes | 136 419.00 | 136 419.00 | | 136 419.00 |
UP Loans | 13 660.00 | 6 660.00 | | 13 660.00 |
UT Other financial assets | 22 659.00 | | | 22 659.00 |
UX Other trade receivables | 136 559.00 | | | 136 559.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 34 433.00 | | 34 433.00 | 34 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 156.00 | 163 497.00 | 29 659.00 | 193 156.00 |
VW VAT | 44 875.00 | 44 875.00 | | 44 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 232.00 | 524 799.00 | 34 433.00 | 559 232.00 |
