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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
AT Other tangible assets | 61 633.00 | 52 765.00 | 8 867.00 | 61 633.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 93 693.00 | 84 404.00 | 9 289.00 | 93 693.00 |
BX Customers and related accounts | 597 659.00 | 4 345.00 | 593 314.00 | 597 659.00 |
BZ Other receivables | 164 225.00 | | 164 225.00 | 164 225.00 |
CF Cash and cash equivalents | 307 510.00 | | 307 510.00 | 307 510.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 071 163.00 | 4 345.00 | 1 066 818.00 | 1 071 163.00 |
CO Grand total (0 to V) | 1 164 857.00 | 88 749.00 | 1 076 107.00 | 1 164 857.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | | | 76 160.00 |
DD Legal reserve (1) | 3 414.00 | | | 3 414.00 |
DG Other reserves | 43 559.00 | | | 43 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 693.00 | | | 273 693.00 |
DL TOTAL (I) | 396 827.00 | | | 396 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 546 959.00 | | | 546 959.00 |
DY Tax and social security liabilities | 130 535.00 | | | 130 535.00 |
EC TOTAL (IV) | 679 280.00 | | | 679 280.00 |
EE Grand total (I to V) | 1 076 107.00 | | | 1 076 107.00 |
EG Accrued income and payables due within one year | 679 280.00 | | | 679 280.00 |
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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 | 3 283 493.00 | | 3 283 493.00 | 3 283 493.00 |
FJ Net sales | 3 283 493.00 | | 3 283 493.00 | 3 283 493.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 286 090.00 | |
FW Other purchases and external expenses | | | 2 808 571.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 142 372.00 | |
FZ Social Security Contributions | | | 54 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 018 847.00 | |
GG - OPERATING RESULT (I - II) | | | 267 242.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HK Income tax | -5 573.00 | | | -5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 967.00 | | | 3 286 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 273.00 | | | 3 013 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 693.00 | | | 273 693.00 |
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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 | 83 397.00 | | | 83 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 93 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 975.00 | | | 82 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 82 708.00 | 1 822.00 | 127.00 | 82 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 708.00 | 1 822.00 | 127.00 | 82 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 620.00 | -275.00 | | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | -275.00 | | 4 620.00 |
7C Grand total | 4 620.00 | -275.00 | | 4 620.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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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 | 546 959.00 | 546 959.00 | | 546 959.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 590 103.00 | | | 590 103.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 7 556.00 | | | 7 556.00 |
VB VAT | 145 362.00 | | | 145 362.00 |
VC Group and associates | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 16 202.00 | | | 16 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 753.00 | 763 753.00 | | 763 753.00 |
VW VAT | 99 124.00 | 99 124.00 | | 99 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 280.00 | 679 280.00 | | 679 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
