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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 | 2 940.00 | 469.00 | 2 471.00 | 2 940.00 |
AT Other tangible assets | 84 284.00 | 46 434.00 | 37 849.00 | 84 284.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 92 483.00 | 46 904.00 | 45 578.00 | 92 483.00 |
BP Services in progress | 73 578.00 | | 73 578.00 | 73 578.00 |
BX Customers and related accounts | 520 627.00 | | 520 627.00 | 520 627.00 |
BZ Other receivables | 74 030.00 | | 74 030.00 | 74 030.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 679 063.00 | | 679 063.00 | 679 063.00 |
CO Grand total (0 to V) | 771 546.00 | 46 904.00 | 724 641.00 | 771 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 37 350.00 | | | 37 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 315.00 | | | 39 315.00 |
DL TOTAL (I) | 137 266.00 | | | 137 266.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | | | 10 036.00 |
DX Trade payables and related accounts | 279 832.00 | | | 279 832.00 |
DY Tax and social security liabilities | 252 850.00 | | | 252 850.00 |
EA Other liabilities | 30 527.00 | | | 30 527.00 |
EC TOTAL (IV) | 587 375.00 | | | 587 375.00 |
EE Grand total (I to V) | 724 641.00 | | | 724 641.00 |
EG Accrued income and payables due within one year | 587 375.00 | | | 587 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 884.00 | | | 9 884.00 |
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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 | 1 573 574.00 | 8 000.00 | 1 581 574.00 | 1 573 574.00 |
FJ Net sales | 1 573 574.00 | 8 000.00 | 1 581 574.00 | 1 573 574.00 |
FM Inventory production | | | 60 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FR Total operating income (I) | | | 1 650 822.00 | |
FU Purchases of raw materials and other supplies | | | 218 859.00 | |
FW Other purchases and external expenses | | | 1 064 932.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 177 902.00 | |
FZ Social Security Contributions | | | 110 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GF Total Operating Expenses (II) | | | 1 597 503.00 | |
GG - OPERATING RESULT (I - II) | | | 53 319.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 708.00 | | | 8 708.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 6 107.00 | | | 6 107.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | | | -4 259.00 |
HK Income tax | 9 436.00 | | | 9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 935.00 | | | 1 656 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 619.00 | | | 1 617 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 315.00 | | | 39 315.00 |
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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 | 104 720.00 | | | 104 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | | 92 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 462.00 | | | 99 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | | 5 258.00 |
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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 | 37 355.00 | 24 252.00 | 14 703.00 | 37 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 355.00 | 24 252.00 | 14 703.00 | 37 355.00 |
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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 | 279 833.00 | 279 833.00 | | 279 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 563.00 | 40 563.00 | | 40 563.00 |
UT Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
UX Other trade receivables | 520 628.00 | 520 628.00 | | 520 628.00 |
VG Loans with a maturity of up to one year at origin | 9 884.00 | 9 884.00 | | 9 884.00 |
VH Loans with a maturity of more than one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VK Loans repaid during the year | 16 829.00 | | | 16 829.00 |
VP Miscellaneous | 74 031.00 | 7 403.00 | | 74 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 851.00 | 252 851.00 | | 252 851.00 |
VS Prepaid expenses | 4 533.00 | 453.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 099.00 | 599 192.00 | 4 907.00 | 604 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 376.00 | 587 376.00 | | 587 376.00 |
