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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 | 6 944.00 | 1 206.00 | 5 738.00 | 6 944.00 |
AT Other tangible assets | 25 547.00 | 12 085.00 | 13 462.00 | 25 547.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 37 781.00 | 13 291.00 | 24 490.00 | 37 781.00 |
BX Customers and related accounts | 225 130.00 | | 225 130.00 | 225 130.00 |
BZ Other receivables | 35 758.00 | | 35 758.00 | 35 758.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 46 614.00 | | 46 614.00 | 46 614.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 316 916.00 | | 316 916.00 | 316 916.00 |
CO Grand total (0 to V) | 354 697.00 | 13 291.00 | 341 406.00 | 354 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 529.00 | 19 672.00 | | 44 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | 24 857.00 | | 40 949.00 |
DL TOTAL (I) | 90 978.00 | 50 029.00 | | 90 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | 16 490.00 | | 9 665.00 |
DX Trade payables and related accounts | 133 399.00 | 72 589.00 | | 133 399.00 |
DY Tax and social security liabilities | 107 364.00 | 87 858.00 | | 107 364.00 |
EC TOTAL (IV) | 250 428.00 | 176 938.00 | | 250 428.00 |
EE Grand total (I to V) | 341 406.00 | 226 967.00 | | 341 406.00 |
EG Accrued income and payables due within one year | 247 727.00 | 167 296.00 | | 247 727.00 |
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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 | 154 083.00 | 15 779.00 | 169 862.00 | 154 083.00 |
FG Production sold - services | 575 905.00 | | 575 905.00 | 575 905.00 |
FJ Net sales | 729 988.00 | 15 779.00 | 745 767.00 | 729 988.00 |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 756 218.00 | |
FS Purchases of goods (including customs duties) | | | 63 731.00 | |
FW Other purchases and external expenses | | | 289 416.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 278 831.00 | |
FZ Social Security Contributions | | | 65 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 554.00 | |
GG - OPERATING RESULT (I - II) | | | 45 665.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 35.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 35.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -35.00 | | -200.00 |
HK Income tax | 4 310.00 | 2 641.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 221.00 | 582 983.00 | | 756 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 271.00 | 558 126.00 | | 715 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 949.00 | 24 857.00 | | 40 949.00 |
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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 | 32 156.00 | | | 32 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 37 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 656.00 | | | 28 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 7 157.00 | 6 134.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 6 134.00 | | 7 157.00 |
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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 | 133 399.00 | 133 399.00 | | 133 399.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UX Other trade receivables | 225 130.00 | | | 225 130.00 |
VH Loans with a maturity of more than one year at origin | 9 665.00 | 6 964.00 | 2 701.00 | 9 665.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VP Miscellaneous | 35 758.00 | | | 35 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 364.00 | 107 364.00 | | 107 364.00 |
VS Prepaid expenses | 9 222.00 | | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 400.00 | 270 110.00 | 5 290.00 | 275 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 428.00 | 247 727.00 | 2 701.00 | 250 428.00 |
