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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 646.00 | 992.00 | 2 653.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 25 777.00 | 8 912.00 | 16 864.00 | 25 777.00 |
AT Other tangible assets | 26 683.00 | 7 690.00 | 18 993.00 | 26 683.00 |
BJ TOTAL (I) | 56 105.00 | 17 595.00 | 38 510.00 | 56 105.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BT Goods | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 45 397.00 | | 45 397.00 | 45 397.00 |
BZ Other receivables | 391 066.00 | | 391 066.00 | 391 066.00 |
CF Cash and cash equivalents | 47 634.00 | | 47 634.00 | 47 634.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 487 962.00 | | 487 962.00 | 487 962.00 |
CO Grand total (0 to V) | 544 067.00 | 17 595.00 | 526 472.00 | 544 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 547.00 | | | 36 547.00 |
DH Retained earnings | | -5 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 249.00 | 177 404.00 | | 218 249.00 |
DL TOTAL (I) | 260 296.00 | 177 047.00 | | 260 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 001.00 | | |
DX Trade payables and related accounts | 72 976.00 | 343 720.00 | | 72 976.00 |
DY Tax and social security liabilities | 193 200.00 | 81 776.00 | | 193 200.00 |
EC TOTAL (IV) | 266 176.00 | 460 497.00 | | 266 176.00 |
EE Grand total (I to V) | 526 472.00 | 637 544.00 | | 526 472.00 |
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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 | 107 767.00 | | 107 767.00 | 107 767.00 |
FG Production sold - services | 1 149 683.00 | | 1 149 683.00 | 1 149 683.00 |
FJ Net sales | 1 257 449.00 | | 1 257 449.00 | 1 257 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 883.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 282 409.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 69 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 337 582.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 462 623.00 | |
FZ Social Security Contributions | | | 99 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 987 920.00 | |
GG - OPERATING RESULT (I - II) | | | 294 488.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 167.00 | | | 15 167.00 |
HJ Employee participation in company results | 6 752.00 | | | 6 752.00 |
HK Income tax | 89 507.00 | 70 394.00 | | 89 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 428.00 | 1 178 161.00 | | 1 302 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 179.00 | 1 000 758.00 | | 1 084 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 249.00 | 177 404.00 | | 218 249.00 |
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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 | 52 139.00 | | 4 053.00 | 52 139.00 |
I4 DECREASES Grand Total | | 87.00 | 56 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 56 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 139.00 | | 4 053.00 | 52 139.00 |
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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 | 10 524.00 | 7 071.00 | | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524.00 | 7 071.00 | | 10 524.00 |
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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 | 72 976.00 | 72 976.00 | | 72 976.00 |
8C Staff and Related Accounts | 73 836.00 | 73 836.00 | | 73 836.00 |
8D Social Security and Other Social Organizations | 45 778.00 | 45 778.00 | | 45 778.00 |
8E Income Taxes | 62 824.00 | 62 824.00 | | 62 824.00 |
UX Other trade receivables | 45 397.00 | | | 45 397.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 3 842.00 | | | 3 842.00 |
VB VAT | 9 415.00 | | | 9 415.00 |
VC Group and associates | 375 407.00 | | | 375 407.00 |
VN Other taxes, similar payments | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 890.00 | 436 890.00 | | 436 890.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 176.00 | 266 176.00 | | 266 176.00 |
