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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 40 828.00 | 21 031.00 | 19 797.00 | 40 828.00 |
AT Other tangible assets | 9 744.00 | 4 344.00 | 5 400.00 | 9 744.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 51 122.00 | 25 375.00 | 25 747.00 | 51 122.00 |
BX Customers and related accounts | 59 149.00 | | 59 149.00 | 59 149.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 94 375.00 | | 94 375.00 | 94 375.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 156 651.00 | | 156 651.00 | 156 651.00 |
CO Grand total (0 to V) | 207 773.00 | 25 375.00 | 182 398.00 | 207 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 918.00 | | | 918.00 |
DH Retained earnings | 11 439.00 | -7 922.00 | | 11 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 548.00 | 26 279.00 | | 44 548.00 |
DL TOTAL (I) | 86 905.00 | 48 357.00 | | 86 905.00 |
DU Loans and Debts from Credit Institutions (3) | 33 312.00 | 46 177.00 | | 33 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 64.00 | | 4 046.00 |
DX Trade payables and related accounts | 16 853.00 | 34 191.00 | | 16 853.00 |
DY Tax and social security liabilities | 41 098.00 | 30 259.00 | | 41 098.00 |
EA Other liabilities | 183.00 | 176.00 | | 183.00 |
EC TOTAL (IV) | 95 493.00 | 110 868.00 | | 95 493.00 |
EE Grand total (I to V) | 182 398.00 | 159 225.00 | | 182 398.00 |
EG Accrued income and payables due within one year | 75 306.00 | 77 557.00 | | 75 306.00 |
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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 | 4 920.00 | | 4 920.00 | 4 920.00 |
FD Production sold - goods | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 272 351.00 | | 272 351.00 | 272 351.00 |
FJ Net sales | 277 796.00 | | 277 796.00 | 277 796.00 |
FR Total operating income (I) | | | 277 796.00 | |
FS Purchases of goods (including customs duties) | | | 5 663.00 | |
FU Purchases of raw materials and other supplies | | | 35 280.00 | |
FW Other purchases and external expenses | | | 92 723.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 50 384.00 | |
FZ Social Security Contributions | | | 22 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 222 124.00 | |
GG - OPERATING RESULT (I - II) | | | 55 672.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263.00 | 1 170.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 1 170.00 | | 263.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 1 170.00 | | 107.00 |
HK Income tax | 10 442.00 | 3 210.00 | | 10 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 059.00 | 223 419.00 | | 278 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 510.00 | 197 141.00 | | 233 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 548.00 | 26 279.00 | | 44 548.00 |
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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 | 49 058.00 | | 2 064.00 | 49 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 51 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 008.00 | | 2 064.00 | 49 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 14 671.00 | 10 703.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 671.00 | 10 703.00 | | 14 671.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8C Staff and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8E Income Taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 59 149.00 | | | 59 149.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 33 312.00 | 13 125.00 | 20 187.00 | 33 312.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 325.00 | 62 325.00 | | 62 325.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 492.00 | 75 305.00 | 20 187.00 | 95 492.00 |
