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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 | 6 244.00 | 5 212.00 | 1 032.00 | 6 244.00 |
AT Other tangible assets | 9 478.00 | 7 244.00 | 2 234.00 | 9 478.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 22 624.00 | 12 456.00 | 10 168.00 | 22 624.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 385 058.00 | | 385 058.00 | 385 058.00 |
BZ Other receivables | 67 663.00 | | 67 663.00 | 67 663.00 |
CF Cash and cash equivalents | 95 528.00 | | 95 528.00 | 95 528.00 |
CJ TOTAL (II) | 556 569.00 | | 556 569.00 | 556 569.00 |
CO Grand total (0 to V) | 579 193.00 | 12 456.00 | 566 738.00 | 579 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 172 565.00 | 121 594.00 | | 172 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 379.00 | 50 971.00 | | 56 379.00 |
DL TOTAL (I) | 303 945.00 | 247 565.00 | | 303 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 13 757.00 | | 1 744.00 |
DX Trade payables and related accounts | 200 916.00 | 106 626.00 | | 200 916.00 |
DY Tax and social security liabilities | 60 133.00 | 64 039.00 | | 60 133.00 |
EC TOTAL (IV) | 262 793.00 | 184 422.00 | | 262 793.00 |
EE Grand total (I to V) | 566 738.00 | 431 988.00 | | 566 738.00 |
EG Accrued income and payables due within one year | 262 793.00 | 184 422.00 | | 262 793.00 |
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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 | 33 154.00 | 894 536.00 | 927 690.00 | 33 154.00 |
FJ Net sales | 33 154.00 | 894 536.00 | 927 690.00 | 33 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 931 629.00 | |
FU Purchases of raw materials and other supplies | | | 427 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 209 313.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 137 017.00 | |
FZ Social Security Contributions | | | 76 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 857 035.00 | |
GG - OPERATING RESULT (I - II) | | | 74 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | 242.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 242.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -242.00 | | -429.00 |
HK Income tax | 17 786.00 | 15 768.00 | | 17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 629.00 | 1 040 156.00 | | 931 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 250.00 | 989 184.00 | | 875 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 379.00 | 50 971.00 | | 56 379.00 |
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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 | 14 605.00 | | 8 020.00 | 14 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902.00 | |
I4 DECREASES Grand Total | | | 22 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | 2 295.00 | 13 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 5 724.00 | 1 178.00 |
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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 | 9 629.00 | 2 827.00 | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 2 827.00 | | 9 629.00 |
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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 | 200 916.00 | 200 916.00 | | 200 916.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
UT Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
UX Other trade receivables | 385 058.00 | 385 058.00 | | 385 058.00 |
VB VAT | 64 959.00 | 64 959.00 | | 64 959.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 623.00 | 452 721.00 | 6 902.00 | 459 623.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 793.00 | 262 793.00 | | 262 793.00 |
