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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 8 185.00 | 983.00 | 7 201.00 | 8 185.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 109.00 | 2 356.00 | 7 753.00 | 10 109.00 |
BT Goods | 26 030.00 | | 26 030.00 | 26 030.00 |
BX Customers and related accounts | 163 811.00 | | 163 811.00 | 163 811.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 194 448.00 | | 194 448.00 | 194 448.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 400 832.00 | | 400 832.00 | 400 832.00 |
CO Grand total (0 to V) | 410 942.00 | 2 356.00 | 408 586.00 | 410 942.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 867.00 | | | 8 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 100.00 | | | 122 100.00 |
DL TOTAL (I) | 139 352.00 | | | 139 352.00 |
DX Trade payables and related accounts | 54 818.00 | | | 54 818.00 |
DY Tax and social security liabilities | 214 415.00 | | | 214 415.00 |
EC TOTAL (IV) | 269 233.00 | | | 269 233.00 |
EE Grand total (I to V) | 408 586.00 | | | 408 586.00 |
EG Accrued income and payables due within one year | 269 233.00 | | | 269 233.00 |
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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 | 883 674.00 | | 883 674.00 | 883 674.00 |
FJ Net sales | 883 674.00 | | 883 674.00 | 883 674.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 888 024.00 | |
FS Purchases of goods (including customs duties) | | | 272 952.00 | |
FT Inventory change (goods) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 140 646.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 239 195.00 | |
FZ Social Security Contributions | | | 66 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 724 866.00 | |
GG - OPERATING RESULT (I - II) | | | 163 158.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 41 709.00 | | | 41 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 179.00 | | | 889 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 079.00 | | | 767 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 100.00 | | | 122 100.00 |
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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 | 3 096.00 | | 7 500.00 | 3 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 552.00 | |
I4 DECREASES Grand Total | | 486.00 | 10 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | 7 500.00 | 2 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 2 057.00 | 298.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 298.00 | | 2 057.00 |
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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 | 54 818.00 | 54 818.00 | | 54 818.00 |
8C Staff and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
8D Social Security and Other Social Organizations | 28 847.00 | 28 847.00 | | 28 847.00 |
8E Income Taxes | 19 497.00 | 19 497.00 | | 19 497.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 163 811.00 | | | 163 811.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VI Group and Associates | 97 548.00 | 97 548.00 | | 97 548.00 |
VP Miscellaneous | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 8 597.00 | | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 753.00 | 180 353.00 | 400.00 | 180 753.00 |
VW VAT | 30 532.00 | 30 532.00 | | 30 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 233.00 | 269 233.00 | | 269 233.00 |
