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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 | 15 757.00 | 3 230.00 | 12 527.00 | 15 757.00 |
AT Other tangible assets | 3 150.00 | 611.00 | 2 539.00 | 3 150.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 19 480.00 | 3 841.00 | 15 639.00 | 19 480.00 |
BX Customers and related accounts | 119 227.00 | | 119 227.00 | 119 227.00 |
BZ Other receivables | 39 802.00 | | 39 802.00 | 39 802.00 |
CF Cash and cash equivalents | 231 511.00 | | 231 511.00 | 231 511.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 393 261.00 | | 393 261.00 | 393 261.00 |
CO Grand total (0 to V) | 412 741.00 | 3 841.00 | 408 900.00 | 412 741.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 908.00 | 65 214.00 | | 89 908.00 |
DL TOTAL (I) | 133 922.00 | 105 214.00 | | 133 922.00 |
DU Loans and Debts from Credit Institutions (3) | 14 969.00 | 18 727.00 | | 14 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 840.00 | 2 000.00 | | 42 840.00 |
DX Trade payables and related accounts | 118 680.00 | 172 146.00 | | 118 680.00 |
DY Tax and social security liabilities | 51 850.00 | 54 157.00 | | 51 850.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 39 063.00 | 34 653.00 | | 39 063.00 |
EC TOTAL (IV) | 267 570.00 | 281 683.00 | | 267 570.00 |
EE Grand total (I to V) | 401 492.00 | 386 897.00 | | 401 492.00 |
EG Accrued income and payables due within one year | 267 570.00 | 281 683.00 | | 267 570.00 |
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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 | 654 562.00 | | 654 562.00 | 654 562.00 |
FJ Net sales | 654 562.00 | | 654 562.00 | 654 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 563.00 | |
FU Purchases of raw materials and other supplies | | | 240 965.00 | |
FW Other purchases and external expenses | | | 212 641.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 54 403.00 | |
FZ Social Security Contributions | | | 20 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 533 643.00 | |
GG - OPERATING RESULT (I - II) | | | 120 920.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 589.00 | 21 145.00 | | 30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 563.00 | 412 241.00 | | 654 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 656.00 | 347 027.00 | | 564 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 908.00 | 65 214.00 | | 89 908.00 |
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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 | 18 490.00 | | 990.00 | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 917.00 | | 990.00 | 17 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 282.00 | 3 559.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 3 559.00 | | 282.00 |
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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 | 118 680.00 | 118 680.00 | | 118 680.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
8E Income Taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 39 063.00 | 39 063.00 | | 39 063.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 119 227.00 | | | 119 227.00 |
VB VAT | 32 394.00 | | | 32 394.00 |
VH Loans with a maturity of more than one year at origin | 14 969.00 | 14 969.00 | | 14 969.00 |
VI Group and Associates | 42 840.00 | 42 840.00 | | 42 840.00 |
VJ Loans taken out during the year | 3 088.00 | | | 3 088.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 867.00 | 154 867.00 | | 154 867.00 |
VW VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 570.00 | 267 570.00 | | 267 570.00 |
