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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 15 431.00 | 14 237.00 | 1 193.00 | 15 431.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 480.00 | 17 237.00 | 1 242.00 | 18 480.00 |
BL Raw materials, supplies | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 149 595.00 | | 149 595.00 | 149 595.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 163 108.00 | | 163 108.00 | 163 108.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 325 363.00 | | 325 363.00 | 325 363.00 |
CO Grand total (0 to V) | 343 843.00 | 17 237.00 | 326 605.00 | 343 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 058.00 | 86 942.00 | | 134 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 240.00 | 47 116.00 | | 30 240.00 |
DL TOTAL (I) | 173 098.00 | 142 858.00 | | 173 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 510.00 | | 1 596.00 |
DX Trade payables and related accounts | 69 204.00 | 43 270.00 | | 69 204.00 |
DY Tax and social security liabilities | 81 677.00 | 49 029.00 | | 81 677.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 153 508.00 | 93 839.00 | | 153 508.00 |
EE Grand total (I to V) | 326 605.00 | 236 697.00 | | 326 605.00 |
EG Accrued income and payables due within one year | 153 508.00 | 93 839.00 | | 153 508.00 |
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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 | 481 516.00 | | 481 516.00 | 481 516.00 |
FJ Net sales | 481 516.00 | | 481 516.00 | 481 516.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 482 379.00 | |
FU Purchases of raw materials and other supplies | | | -3 965.00 | |
FW Other purchases and external expenses | | | 271 915.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 110 177.00 | |
FZ Social Security Contributions | | | 44 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 432 234.00 | |
GG - OPERATING RESULT (I - II) | | | 50 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 15 192.00 | 2 578.00 | | 15 192.00 |
HH Total exceptional expenses (VIII) | 15 192.00 | 2 578.00 | | 15 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 996.00 | -2 578.00 | | -14 996.00 |
HK Income tax | 4 909.00 | 9 994.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 575.00 | 466 124.00 | | 482 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 335.00 | 419 008.00 | | 452 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 240.00 | 47 116.00 | | 30 240.00 |
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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 | 18 480.00 | | | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 431.00 | | | 18 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 316.00 | 2 921.00 | | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 316.00 | 2 921.00 | | 14 316.00 |
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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 | 69 204.00 | 69 204.00 | | 69 204.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 49 361.00 | 49 361.00 | | 49 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 149 595.00 | | | 149 595.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 019.00 | 154 019.00 | | 154 019.00 |
VW VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 508.00 | 153 508.00 | | 153 508.00 |
