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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
AT Other tangible assets | 34 418.00 | 32 475.00 | 1 943.00 | 34 418.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 41 889.00 | 39 627.00 | 2 261.00 | 41 889.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 84 303.00 | | 84 303.00 | 84 303.00 |
BZ Other receivables | 13 253.00 | | 13 253.00 | 13 253.00 |
CF Cash and cash equivalents | 106 684.00 | | 106 684.00 | 106 684.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 206 947.00 | | 206 947.00 | 206 947.00 |
CO Grand total (0 to V) | 248 836.00 | 39 627.00 | 209 208.00 | 248 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 79 913.00 | | | 79 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | | | 45 274.00 |
DL TOTAL (I) | 141 957.00 | | | 141 957.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 24 712.00 | | | 24 712.00 |
DY Tax and social security liabilities | 38 031.00 | | | 38 031.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 67 251.00 | | | 67 251.00 |
EE Grand total (I to V) | 209 208.00 | | | 209 208.00 |
EG Accrued income and payables due within one year | 66 808.00 | | | 66 808.00 |
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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 | 304 478.00 | | 304 478.00 | 304 478.00 |
FJ Net sales | 304 478.00 | | 304 478.00 | 304 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 321 991.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 66 518.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 97 711.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 67 674.00 | |
FZ Social Security Contributions | | | 32 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 271 625.00 | |
GG - OPERATING RESULT (I - II) | | | 50 365.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 449.00 | | | 17 449.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 908.00 | | | 5 908.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | | | 5 090.00 |
HK Income tax | 9 952.00 | | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 023.00 | | | 328 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 749.00 | | | 282 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | | | 45 274.00 |
HP References: Equipment leasing | 1 154.00 | | | 1 154.00 |
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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 | 114 160.00 | | 601.00 | 114 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 72 872.00 | 41 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 872.00 | 41 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 842.00 | | 601.00 | 113 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 110 436.00 | 2 063.00 | 72 872.00 | 110 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 436.00 | 2 063.00 | 72 872.00 | 110 436.00 |
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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8E Income Taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 84 303.00 | | | 84 303.00 |
UY Staff and related accounts | 5 889.00 | | | 5 889.00 |
UZ Social Security, other social security organizations | 823.00 | | | 823.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | | | 443.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 2 610.00 | | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 339.00 | 100 021.00 | 318.00 | 100 339.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 251.00 | 66 808.00 | | 67 251.00 |
