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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 | 2 468.00 | 1 095.00 | 1 373.00 | 2 468.00 |
AT Other tangible assets | 28 362.00 | 13 141.00 | 15 220.00 | 28 362.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 32 490.00 | 14 237.00 | 18 253.00 | 32 490.00 |
BX Customers and related accounts | 585 871.00 | | 585 871.00 | 585 871.00 |
BZ Other receivables | 111 731.00 | | 111 731.00 | 111 731.00 |
CF Cash and cash equivalents | 643 823.00 | | 643 823.00 | 643 823.00 |
CH Prepaid expenses | 40 716.00 | | 40 716.00 | 40 716.00 |
CJ TOTAL (II) | 1 382 141.00 | | 1 382 141.00 | 1 382 141.00 |
CO Grand total (0 to V) | 1 414 631.00 | 14 237.00 | 1 400 394.00 | 1 414 631.00 |
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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 | | 4 000.00 |
DG Other reserves | 19 246.00 | 12 248.00 | | 19 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 738.00 | 228 998.00 | | 158 738.00 |
DL TOTAL (I) | 221 984.00 | 285 246.00 | | 221 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 933.00 | | 1 027.00 |
DX Trade payables and related accounts | 480 245.00 | 335 963.00 | | 480 245.00 |
DY Tax and social security liabilities | 344 698.00 | 280 836.00 | | 344 698.00 |
EB Prepaid income (2) | 352 440.00 | 136 449.00 | | 352 440.00 |
EC TOTAL (IV) | 1 178 410.00 | 754 181.00 | | 1 178 410.00 |
EE Grand total (I to V) | 1 400 394.00 | 1 039 428.00 | | 1 400 394.00 |
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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 | 4 148 262.00 | | 4 148 262.00 | 4 148 262.00 |
FJ Net sales | 4 148 262.00 | | 4 148 262.00 | 4 148 262.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 148 263.00 | |
FW Other purchases and external expenses | | | 3 758 896.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 126 883.00 | |
FZ Social Security Contributions | | | 38 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 3 932 802.00 | |
GG - OPERATING RESULT (I - II) | | | 215 461.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 56 615.00 | 55 935.00 | | 56 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 512.00 | 4 237 552.00 | | 4 148 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 774.00 | 4 008 554.00 | | 3 989 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 738.00 | 228 998.00 | | 158 738.00 |
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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 | 15 529.00 | | 16 961.00 | 15 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 32 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 869.00 | | 16 961.00 | 13 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 12 222.00 | 3 055.00 | 1 040.00 | 12 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222.00 | 3 055.00 | 1 040.00 | 12 222.00 |
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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 | 480 245.00 | 480 245.00 | | 480 245.00 |
8C Staff and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8L Deferred income | 352 440.00 | 352 440.00 | | 352 440.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 585 871.00 | | | 585 871.00 |
VB VAT | 82 555.00 | | | 82 555.00 |
VC Group and associates | 10 727.00 | | | 10 727.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VM Income taxes | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 784.00 | | | 14 784.00 |
VS Prepaid expenses | 40 716.00 | | | 40 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 977.00 | 738 318.00 | 1 660.00 | 739 977.00 |
VW VAT | 301 897.00 | 301 897.00 | | 301 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 410.00 | 1 178 410.00 | | 1 178 410.00 |
