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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 | 20 961.00 | 18 022.00 | 2 939.00 | 20 961.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 898.00 | 18 959.00 | 2 939.00 | 21 898.00 |
BL Raw materials, supplies | 13 674.00 | | 13 674.00 | 13 674.00 |
BT Goods | 39 108.00 | | 39 108.00 | 39 108.00 |
BX Customers and related accounts | 40 415.00 | | 40 415.00 | 40 415.00 |
BZ Other receivables | 256 887.00 | | 256 887.00 | 256 887.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 362 351.00 | | 362 351.00 | 362 351.00 |
CO Grand total (0 to V) | 384 249.00 | 18 959.00 | 365 290.00 | 384 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 962.00 | 63 195.00 | | 36 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 894.00 | 73 767.00 | | 90 894.00 |
DL TOTAL (I) | 138 856.00 | 147 962.00 | | 138 856.00 |
DX Trade payables and related accounts | 113 429.00 | 98 453.00 | | 113 429.00 |
DY Tax and social security liabilities | 113 005.00 | 93 991.00 | | 113 005.00 |
EC TOTAL (IV) | 226 435.00 | 192 445.00 | | 226 435.00 |
EE Grand total (I to V) | 365 290.00 | 340 407.00 | | 365 290.00 |
EG Accrued income and payables due within one year | 226 435.00 | 192 445.00 | | 226 435.00 |
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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 | 166 182.00 | | 166 182.00 | 166 182.00 |
FG Production sold - services | 1 172 704.00 | | 1 172 704.00 | 1 172 704.00 |
FJ Net sales | 1 338 886.00 | | 1 338 886.00 | 1 338 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 622.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 365 593.00 | |
FS Purchases of goods (including customs duties) | | | 80 902.00 | |
FT Inventory change (goods) | | | -11 814.00 | |
FU Purchases of raw materials and other supplies | | | 47 059.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 518 888.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 424 293.00 | |
FZ Social Security Contributions | | | 104 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 82 927.00 | |
GF Total Operating Expenses (II) | | | 1 260 340.00 | |
GG - OPERATING RESULT (I - II) | | | 105 252.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 1 284.00 | 10 451.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 10 451.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | -10 451.00 | | 1 619.00 |
HK Income tax | 18 323.00 | 14 609.00 | | 18 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 841.00 | 1 269 974.00 | | 1 370 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 947.00 | 1 196 207.00 | | 1 279 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 894.00 | 73 767.00 | | 90 894.00 |
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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 | 24 252.00 | | 3 946.00 | 24 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | | |
I4 DECREASES Grand Total | | 6 300.00 | 21 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 952.00 | | 3 946.00 | 17 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 16 353.00 | 2 606.00 | | 16 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 353.00 | 2 606.00 | | 16 353.00 |
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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 | 113 429.00 | 113 429.00 | | 113 429.00 |
8C Staff and Related Accounts | 44 427.00 | 44 427.00 | | 44 427.00 |
8D Social Security and Other Social Organizations | 41 713.00 | 41 713.00 | | 41 713.00 |
UX Other trade receivables | 40 415.00 | | | 40 415.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VB VAT | 15 705.00 | | | 15 705.00 |
VC Group and associates | 218 622.00 | | | 218 622.00 |
VM Income taxes | 20 014.00 | | | 20 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 724.00 | 301 724.00 | | 301 724.00 |
VW VAT | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 435.00 | 226 435.00 | | 226 435.00 |
