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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 | 17 300.00 | 9 258.00 | 8 042.00 | 17 300.00 |
AT Other tangible assets | 46 260.00 | 16 728.00 | 29 532.00 | 46 260.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 63 760.00 | 25 986.00 | 37 774.00 | 63 760.00 |
BX Customers and related accounts | 66 458.00 | | 66 458.00 | 66 458.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 152 371.00 | | 152 371.00 | 152 371.00 |
CJ TOTAL (II) | 226 749.00 | | 226 749.00 | 226 749.00 |
CO Grand total (0 to V) | 290 509.00 | 25 986.00 | 264 523.00 | 290 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 580.00 | -8 021.00 | | 15 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 950.00 | 71 845.00 | | 84 950.00 |
DL TOTAL (I) | 111 529.00 | 73 825.00 | | 111 529.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | | | 15 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 742.00 | | 1 742.00 |
DX Trade payables and related accounts | 55 314.00 | 52 003.00 | | 55 314.00 |
DY Tax and social security liabilities | 79 617.00 | 54 550.00 | | 79 617.00 |
EA Other liabilities | 996.00 | 1 702.00 | | 996.00 |
EC TOTAL (IV) | 152 994.00 | 109 997.00 | | 152 994.00 |
EE Grand total (I to V) | 264 523.00 | 183 821.00 | | 264 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 463 342.00 | | 463 342.00 | 463 342.00 |
FJ Net sales | 464 242.00 | | 464 242.00 | 464 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FR Total operating income (I) | | | 471 110.00 | |
FS Purchases of goods (including customs duties) | | | 34 932.00 | |
FU Purchases of raw materials and other supplies | | | 70 500.00 | |
FW Other purchases and external expenses | | | 109 556.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 91 683.00 | |
FZ Social Security Contributions | | | 30 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 362 836.00 | |
GG - OPERATING RESULT (I - II) | | | 108 274.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | 75.00 | | 3 030.00 |
HB Exceptional income from capital transactions | 3 030.00 | | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 75.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 577.00 | 955.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 955.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | -880.00 | | 1 940.00 |
HK Income tax | 25 010.00 | 20 616.00 | | 25 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 140.00 | 369 381.00 | | 474 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 190.00 | 297 535.00 | | 389 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 950.00 | 71 845.00 | | 84 950.00 |
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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 | 37 889.00 | | 28 317.00 | 37 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 63 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 63 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 689.00 | | 28 317.00 | 37 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 148.00 | 20 771.00 | 1 933.00 | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 20 771.00 | 1 933.00 | 7 148.00 |
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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 | 55 314.00 | 55 314.00 | | 55 314.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8E Income Taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 66 458.00 | | | 66 458.00 |
VB VAT | 7 920.00 | | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 15 324.00 | 4 869.00 | 10 456.00 | 15 324.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 578.00 | 74 378.00 | 200.00 | 74 578.00 |
VW VAT | 25 397.00 | 25 397.00 | | 25 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 994.00 | 142 538.00 | 10 456.00 | 152 994.00 |
