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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 | 7 770.00 | 3 198.00 | 4 572.00 | 7 770.00 |
AT Other tangible assets | 22 464.00 | 5 775.00 | 16 689.00 | 22 464.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 30 234.00 | 8 973.00 | 21 261.00 | 30 234.00 |
BX Customers and related accounts | 280 164.00 | | 280 164.00 | 280 164.00 |
BZ Other receivables | 112 857.00 | | 112 857.00 | 112 857.00 |
CF Cash and cash equivalents | 134 934.00 | | 134 934.00 | 134 934.00 |
CJ TOTAL (II) | 527 954.00 | | 527 954.00 | 527 954.00 |
CO Grand total (0 to V) | 558 188.00 | 8 973.00 | 549 215.00 | 558 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 618.00 | | | 18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 522.00 | 18 818.00 | | 157 522.00 |
DL TOTAL (I) | 178 340.00 | 20 818.00 | | 178 340.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 165 932.00 | 204 290.00 | | 165 932.00 |
DY Tax and social security liabilities | 128 037.00 | 48 923.00 | | 128 037.00 |
EA Other liabilities | 26 906.00 | 1 584.00 | | 26 906.00 |
EC TOTAL (IV) | 320 875.00 | 254 797.00 | | 320 875.00 |
EE Grand total (I to V) | 549 215.00 | 325 615.00 | | 549 215.00 |
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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 | 1 090 282.00 | | 1 090 282.00 | 1 090 282.00 |
FJ Net sales | 1 090 282.00 | | 1 090 282.00 | 1 090 282.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 099 891.00 | |
FU Purchases of raw materials and other supplies | | | 27 364.00 | |
FW Other purchases and external expenses | | | 710 813.00 | |
FX Taxes, duties, and similar payments | | | 37 997.00 | |
FY Salaries and Wages | | | 64 059.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 25 870.00 | |
GF Total Operating Expenses (II) | | | 875 344.00 | |
GG - OPERATING RESULT (I - II) | | | 224 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 36 335.00 | | |
HF Exceptional expenses on capital transactions | 12 327.00 | | | 12 327.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 12 327.00 | 86 335.00 | | 12 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -86 335.00 | | -2 327.00 |
HK Income tax | 64 698.00 | 3 094.00 | | 64 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 891.00 | 1 008 487.00 | | 1 109 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 369.00 | 989 669.00 | | 952 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 522.00 | 18 818.00 | | 157 522.00 |
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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 | 22 677.00 | | 20 455.00 | 22 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 12 898.00 | 30 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 883.00 | 30 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 662.00 | | 20 455.00 | 22 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 693.00 | 6 836.00 | 556.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 6 836.00 | 556.00 | 2 693.00 |
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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 | 165 932.00 | 165 932.00 | | 165 932.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
8E Income Taxes | 61 363.00 | 61 363.00 | | 61 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
UX Other trade receivables | 280 164.00 | | | 280 164.00 |
VB VAT | 30 188.00 | | | 30 188.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VP Miscellaneous | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 020.00 | 393 020.00 | | 393 020.00 |
VW VAT | 46 246.00 | 46 246.00 | | 46 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 875.00 | 320 875.00 | | 320 875.00 |
