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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 | 135 769.00 | 135 769.00 | | 135 769.00 |
AT Other tangible assets | 10 284.00 | 10 284.00 | | 10 284.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 152 441.00 | 146 053.00 | 6 388.00 | 152 441.00 |
BP Services in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 140 760.00 | | 140 760.00 | 140 760.00 |
BZ Other receivables | 327 444.00 | | 327 444.00 | 327 444.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 597.00 | | 471 597.00 | 471 597.00 |
CO Grand total (0 to V) | 624 039.00 | 146 053.00 | 477 985.00 | 624 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 673.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 359.00 | 117 456.00 | | 119 359.00 |
DL TOTAL (I) | 185 359.00 | 181 129.00 | | 185 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 177.00 | 140 000.00 | | 143 177.00 |
DX Trade payables and related accounts | 49 571.00 | 32 812.00 | | 49 571.00 |
DY Tax and social security liabilities | 86 402.00 | 102 388.00 | | 86 402.00 |
EA Other liabilities | 11 500.00 | 11 500.00 | | 11 500.00 |
EB Prepaid income (2) | 1 976.00 | 3 331.00 | | 1 976.00 |
EC TOTAL (IV) | 292 626.00 | 290 031.00 | | 292 626.00 |
EE Grand total (I to V) | 477 985.00 | 471 159.00 | | 477 985.00 |
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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 | 556 106.00 | 72 614.00 | 628 721.00 | 556 106.00 |
FJ Net sales | 556 106.00 | 72 614.00 | 628 721.00 | 556 106.00 |
FM Inventory production | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 632 403.00 | |
FS Purchases of goods (including customs duties) | | | 25 725.00 | |
FU Purchases of raw materials and other supplies | | | 11 103.00 | |
FW Other purchases and external expenses | | | 234 791.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 160 166.00 | |
FZ Social Security Contributions | | | 55 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 930.00 | |
GG - OPERATING RESULT (I - II) | | | 139 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 605.00 | |
GU Total financial expenses (VI) | | | 12 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 509.00 | 3 782.00 | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | 3 782.00 | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 509.00 | -3 782.00 | | -7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 403.00 | 595 539.00 | | 632 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 043.00 | 478 083.00 | | 513 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 359.00 | 117 456.00 | | 119 359.00 |
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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 | 152 441.00 | | | 152 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 152 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 053.00 | | | 146 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 144 073.00 | 1 980.00 | | 144 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 073.00 | 1 980.00 | | 144 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 177.00 | 143 177.00 | | 143 177.00 |
8B Suppliers and Related Accounts | 49 571.00 | 49 571.00 | | 49 571.00 |
8C Staff and Related Accounts | 36 739.00 | 36 739.00 | | 36 739.00 |
8D Social Security and Other Social Organizations | 43 361.00 | 43 361.00 | | 43 361.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 140 760.00 | | | 140 760.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VP Miscellaneous | 327 444.00 | | | 327 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 204.00 | 468 204.00 | | 468 204.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 626.00 | 292 626.00 | | 292 626.00 |
