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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 | 28 016.00 | 6 547.00 | 21 469.00 | 28 016.00 |
AT Other tangible assets | 6 917.00 | 5 151.00 | 1 765.00 | 6 917.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 38 136.00 | 11 698.00 | 26 438.00 | 38 136.00 |
BX Customers and related accounts | 360 813.00 | 22 081.00 | 338 731.00 | 360 813.00 |
BZ Other receivables | 139 242.00 | | 139 242.00 | 139 242.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 504 543.00 | 22 081.00 | 482 462.00 | 504 543.00 |
CO Grand total (0 to V) | 542 679.00 | 33 779.00 | 508 900.00 | 542 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 821.00 | 33 967.00 | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 052.00 | 50 853.00 | | 110 052.00 |
DL TOTAL (I) | 120 123.00 | 93 071.00 | | 120 123.00 |
DP Provisions for Risks | 8 047.00 | 8 047.00 | | 8 047.00 |
DR TOTAL (IV) | 8 047.00 | 8 047.00 | | 8 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | 379.00 | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 327.00 | 4 560.00 | | 69 327.00 |
DX Trade payables and related accounts | 65 685.00 | 173 741.00 | | 65 685.00 |
DY Tax and social security liabilities | 225 253.00 | 213 898.00 | | 225 253.00 |
EA Other liabilities | 14 048.00 | 12 129.00 | | 14 048.00 |
EC TOTAL (IV) | 380 730.00 | 404 709.00 | | 380 730.00 |
EE Grand total (I to V) | 508 900.00 | 505 828.00 | | 508 900.00 |
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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 | 1 175 940.00 | | 1 175 940.00 | 1 175 940.00 |
FJ Net sales | 1 175 940.00 | | 1 175 940.00 | 1 175 940.00 |
FO Operating subsidies | | | 9 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 185 618.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 310 488.00 | |
FX Taxes, duties, and similar payments | | | 17 879.00 | |
FY Salaries and Wages | | | 574 799.00 | |
FZ Social Security Contributions | | | 86 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 995 667.00 | |
GG - OPERATING RESULT (I - II) | | | 189 951.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 3 846.00 | | 156.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 1 106.00 | 3 846.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 10 448.00 | 11 206.00 | | 10 448.00 |
HF Exceptional expenses on capital transactions | 9 453.00 | 5 768.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 19 901.00 | 16 975.00 | | 19 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 795.00 | -13 129.00 | | -18 795.00 |
HK Income tax | 60 953.00 | 3 656.00 | | 60 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 724.00 | 1 119 265.00 | | 1 186 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 673.00 | 1 068 412.00 | | 1 076 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 052.00 | 50 853.00 | | 110 052.00 |
HP References: Equipment leasing | 5 740.00 | 5 740.00 | | 5 740.00 |
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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 | 28 137.00 | | 12 098.00 | 28 137.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 3 204.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | 998.00 | 38 136.00 | 1 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 34 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 133.00 | | 10 798.00 | 25 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 1 300.00 | 3 004.00 |
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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 | 6 665.00 | 5 035.00 | 2.00 | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665.00 | 5 035.00 | 2.00 | 6 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 047.00 | | | 8 047.00 |
6T Receivables | 22 081.00 | | | 22 081.00 |
7B Total provisions for depreciation | 22 081.00 | | | 22 081.00 |
7C Grand total | 30 128.00 | | | 30 128.00 |
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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 | 65 685.00 | 65 685.00 | | 65 685.00 |
8C Staff and Related Accounts | 83 406.00 | 83 406.00 | | 83 406.00 |
8D Social Security and Other Social Organizations | 65 951.00 | 65 951.00 | | 65 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 3 004.00 | | | 3 004.00 |
UX Other trade receivables | 334 403.00 | | | 334 403.00 |
UZ Social Security, other social security organizations | 4 577.00 | | | 4 577.00 |
VA Doubtful or disputed receivables | 26 410.00 | | | 26 410.00 |
VB VAT | 9 703.00 | | | 9 703.00 |
VC Group and associates | 110 486.00 | | | 110 486.00 |
VG Loans with a maturity of up to one year at origin | 6 417.00 | 6 417.00 | | 6 417.00 |
VI Group and Associates | 69 327.00 | 69 327.00 | | 69 327.00 |
VP Miscellaneous | 13 141.00 | | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 738.00 | 504 534.00 | 3 204.00 | 507 738.00 |
VW VAT | 73 916.00 | 73 916.00 | | 73 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 730.00 | 380 730.00 | | 380 730.00 |
