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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | 3 620.00 | 7 812.00 | 11 432.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 3 075.00 | 2 374.00 | 5 449.00 |
AT Other tangible assets | 3 815.00 | 3 072.00 | 743.00 | 3 815.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 48 796.00 | 9 768.00 | 39 028.00 | 48 796.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 253 658.00 | | 253 658.00 | 253 658.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 103 996.00 | | 103 996.00 | 103 996.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 393 066.00 | | 393 066.00 | 393 066.00 |
CO Grand total (0 to V) | 441 862.00 | 9 768.00 | 432 094.00 | 441 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 135.00 | | | 8 135.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DH Retained earnings | 115 621.00 | | | 115 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 986.00 | | | 23 986.00 |
DL TOTAL (I) | 148 555.00 | | | 148 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 96 343.00 | | | 96 343.00 |
DY Tax and social security liabilities | 145 180.00 | | | 145 180.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 41 590.00 | | | 41 590.00 |
EC TOTAL (IV) | 283 539.00 | | | 283 539.00 |
EE Grand total (I to V) | 432 094.00 | | | 432 094.00 |
EG Accrued income and payables due within one year | 283 539.00 | | | 283 539.00 |
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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 | 1 224 546.00 | | 1 224 546.00 | 1 224 546.00 |
FJ Net sales | 1 224 546.00 | | 1 224 546.00 | 1 224 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 442.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 1 242 506.00 | |
FU Purchases of raw materials and other supplies | | | 255 362.00 | |
FV Inventory change (raw materials and supplies) | | | 6 329.00 | |
FW Other purchases and external expenses | | | 639 010.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 210 795.00 | |
FZ Social Security Contributions | | | 72 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 10 528.00 | |
GF Total Operating Expenses (II) | | | 1 207 004.00 | |
GG - OPERATING RESULT (I - II) | | | 35 502.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | | | 4 680.00 |
A2 TOTAL ASSETS | 1 784.00 | | | 1 784.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 11 142.00 | | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 506.00 | | | 1 242 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 520.00 | | | 1 218 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 986.00 | | | 23 986.00 |
HP References: Equipment leasing | 18 482.00 | | | 18 482.00 |
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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 | 47 381.00 | | 1 415.00 | 47 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 48 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 381.00 | | 815.00 | 47 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 6 870.00 | 2 898.00 | 9 768.00 | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | 2 898.00 | 9 768.00 | 6 870.00 |
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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 | 96 343.00 | 96 343.00 | | 96 343.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 37 761.00 | 37 761.00 | | 37 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 41 590.00 | 41 590.00 | | 41 590.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 253 658.00 | | | 253 658.00 |
UY Staff and related accounts | 16 935.00 | | | 16 935.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 178.00 | | | 178.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 024.00 | 275 424.00 | 600.00 | 276 024.00 |
VW VAT | 106 096.00 | 106 096.00 | | 106 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 539.00 | 283 539.00 | | 283 539.00 |
