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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 65 456.00 | 55 263.00 | 10 193.00 | 65 456.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 75 234.00 | 63 011.00 | 12 223.00 | 75 234.00 |
BT Goods | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 405 623.00 | | 405 623.00 | 405 623.00 |
BZ Other receivables | 106 312.00 | | 106 312.00 | 106 312.00 |
CF Cash and cash equivalents | 149 343.00 | | 149 343.00 | 149 343.00 |
CJ TOTAL (II) | 666 535.00 | | 666 535.00 | 666 535.00 |
CO Grand total (0 to V) | 741 770.00 | 63 011.00 | 678 759.00 | 741 770.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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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) | 4 008.00 | 4 008.00 | | 4 008.00 |
DH Retained earnings | 208 938.00 | 165 554.00 | | 208 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 142.00 | 43 385.00 | | 41 142.00 |
DL TOTAL (I) | 294 088.00 | 252 947.00 | | 294 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | 9 183.00 | | 9 705.00 |
DX Trade payables and related accounts | 258 180.00 | 325 042.00 | | 258 180.00 |
DY Tax and social security liabilities | 108 485.00 | 68 016.00 | | 108 485.00 |
DZ Fixed asset liabilities and related accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
EA Other liabilities | 2 784.00 | 2 784.00 | | 2 784.00 |
EC TOTAL (IV) | 384 671.00 | 410 543.00 | | 384 671.00 |
EE Grand total (I to V) | 678 759.00 | 663 489.00 | | 678 759.00 |
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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 | 1 175 907.00 | | 1 175 907.00 | 1 175 907.00 |
FJ Net sales | 1 175 907.00 | | 1 175 907.00 | 1 175 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 175 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 380.00 | |
FW Other purchases and external expenses | | | 542 806.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 323 551.00 | |
FZ Social Security Contributions | | | 155 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 131 405.00 | |
GG - OPERATING RESULT (I - II) | | | 44 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382.00 | | |
HB Exceptional income from capital transactions | 17 174.00 | 10 862.00 | | 17 174.00 |
HD Total exceptional income (VII) | 17 174.00 | 12 244.00 | | 17 174.00 |
HE Exceptional expenses on management operations | 14 486.00 | 2 051.00 | | 14 486.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 14 486.00 | 2 053.00 | | 14 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 10 191.00 | | 2 688.00 |
HK Income tax | 6 084.00 | 6 179.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 117.00 | 1 273 116.00 | | 1 193 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 975.00 | 1 229 732.00 | | 1 151 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 142.00 | 43 385.00 | | 41 142.00 |
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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 | 68 960.00 | | 6 275.00 | 68 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 75 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 930.00 | | 6 275.00 | 66 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 58 030.00 | 4 981.00 | | 58 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 4 981.00 | | 58 030.00 |
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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 | 258 180.00 | 258 180.00 | | 258 180.00 |
8C Staff and Related Accounts | 38 069.00 | 38 069.00 | | 38 069.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 1 887.00 | | | 1 887.00 |
UX Other trade receivables | 405 623.00 | | | 405 623.00 |
VB VAT | 69 900.00 | | | 69 900.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VM Income taxes | 10 021.00 | | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 390.00 | | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 821.00 | 511 934.00 | 1 887.00 | 513 821.00 |
VW VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 671.00 | 384 671.00 | | 384 671.00 |
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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 | 15.00 | | | 15.00 |
