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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 | 71 505.00 | 42 655.00 | 28 850.00 | 71 505.00 |
AT Other tangible assets | 88 049.00 | 88 049.00 | | 88 049.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 162 884.00 | 130 704.00 | 32 180.00 | 162 884.00 |
BL Raw materials, supplies | 3 438.00 | | 3 438.00 | 3 438.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 115 819.00 | | 115 819.00 | 115 819.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CF Cash and cash equivalents | 393 322.00 | | 393 322.00 | 393 322.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 536 462.00 | | 536 462.00 | 536 462.00 |
CO Grand total (0 to V) | 699 346.00 | 130 704.00 | 568 642.00 | 699 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | | | 7 260.00 |
DG Other reserves | 152 961.00 | | | 152 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 882.00 | | | 123 882.00 |
DL TOTAL (I) | 356 703.00 | | | 356 703.00 |
DU Loans and Debts from Credit Institutions (3) | 26 399.00 | | | 26 399.00 |
DX Trade payables and related accounts | 101 105.00 | | | 101 105.00 |
DY Tax and social security liabilities | 68 565.00 | | | 68 565.00 |
EB Prepaid income (2) | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 211 939.00 | | | 211 939.00 |
EE Grand total (I to V) | 568 642.00 | | | 568 642.00 |
EG Accrued income and payables due within one year | 192 937.00 | | | 192 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 410.00 | | 2 410.00 | 2 410.00 |
FG Production sold - services | 986 088.00 | | 986 088.00 | 986 088.00 |
FJ Net sales | 988 498.00 | | 988 498.00 | 988 498.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 989 860.00 | |
FU Purchases of raw materials and other supplies | | | 329 760.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 307 977.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 140 800.00 | |
FZ Social Security Contributions | | | 35 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 827 045.00 | |
GG - OPERATING RESULT (I - II) | | | 162 815.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 933.00 | | | 5 933.00 |
HD Total exceptional income (VII) | 5 933.00 | | | 5 933.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 790.00 | | | 5 790.00 |
HK Income tax | 44 413.00 | | | 44 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 793.00 | | | 995 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 911.00 | | | 871 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 882.00 | | | 123 882.00 |
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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 | 174 644.00 | | 34 745.00 | 174 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 46 505.00 | 162 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 705.00 | 159 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 514.00 | | 34 745.00 | 169 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 165 903.00 | 9 364.00 | 44 563.00 | 165 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 903.00 | 9 364.00 | 44 563.00 | 165 903.00 |
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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 | 101 105.00 | 101 105.00 | | 101 105.00 |
8C Staff and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
8E Income Taxes | 7 303.00 | 7 303.00 | | 7 303.00 |
8L Deferred income | 15 870.00 | 15 870.00 | | 15 870.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 115 819.00 | | | 115 819.00 |
VB VAT | 14 791.00 | | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 26 399.00 | 7 397.00 | 19 002.00 | 26 399.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 432.00 | | | 7 432.00 |
VN Other taxes, similar payments | 4 414.00 | | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 761.00 | 138 431.00 | 3 330.00 | 141 761.00 |
VW VAT | 25 509.00 | 25 509.00 | | 25 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 939.00 | 192 937.00 | 19 002.00 | 211 939.00 |
