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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 | 16 436.00 | 13 288.00 | 3 148.00 | 16 436.00 |
AT Other tangible assets | 55 661.00 | 48 849.00 | 6 812.00 | 55 661.00 |
BF Loans | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 84 847.00 | 62 137.00 | 22 710.00 | 84 847.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 75 337.00 | | 75 337.00 | 75 337.00 |
BZ Other receivables | 49 946.00 | | 49 946.00 | 49 946.00 |
CF Cash and cash equivalents | 96 893.00 | | 96 893.00 | 96 893.00 |
CJ TOTAL (II) | 224 175.00 | | 224 175.00 | 224 175.00 |
CO Grand total (0 to V) | 309 023.00 | 62 137.00 | 246 886.00 | 309 023.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 850.00 | 49 974.00 | | 57 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 397.00 | 7 876.00 | | 44 397.00 |
DL TOTAL (I) | 118 747.00 | 74 350.00 | | 118 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 6 895.00 | | 3 353.00 |
DX Trade payables and related accounts | 9 252.00 | 11 320.00 | | 9 252.00 |
DY Tax and social security liabilities | 110 784.00 | 64 736.00 | | 110 784.00 |
EA Other liabilities | 4 750.00 | 6 215.00 | | 4 750.00 |
EC TOTAL (IV) | 128 138.00 | 94 478.00 | | 128 138.00 |
EE Grand total (I to V) | 246 886.00 | 168 828.00 | | 246 886.00 |
EG Accrued income and payables due within one year | 128 138.00 | 94 478.00 | | 128 138.00 |
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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 | 576 612.00 | | 576 612.00 | 576 612.00 |
FJ Net sales | 576 612.00 | | 576 612.00 | 576 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 577 544.00 | |
FU Purchases of raw materials and other supplies | | | 12 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 83 238.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 263 067.00 | |
FZ Social Security Contributions | | | 157 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 539 214.00 | |
GG - OPERATING RESULT (I - II) | | | 38 330.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 298.00 | 684.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 684.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -684.00 | | -1 298.00 |
HK Income tax | -7 791.00 | -9 971.00 | | -7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 544.00 | 474 437.00 | | 577 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 147.00 | 466 561.00 | | 533 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 397.00 | 7 876.00 | | 44 397.00 |
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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 | 73 407.00 | | 11 940.00 | 73 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 84 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 457.00 | | 4 640.00 | 67 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 7 300.00 | 5 950.00 |
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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 | 55 767.00 | 6 370.00 | | 55 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 767.00 | 6 370.00 | | 55 767.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 24 981.00 | 24 981.00 | | 24 981.00 |
8D Social Security and Other Social Organizations | 68 086.00 | 68 086.00 | | 68 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UP Loans | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 75 337.00 | | | 75 337.00 |
VB VAT | 25 538.00 | | | 25 538.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VK Loans repaid during the year | 5 311.00 | | | 5 311.00 |
VM Income taxes | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 033.00 | 138 033.00 | | 138 033.00 |
VW VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 138.00 | 128 138.00 | | 128 138.00 |
