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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 4 172.00 | 3 430.00 | 742.00 | 4 172.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 5 745.00 | 4 810.00 | 935.00 | 5 745.00 |
BR Intermediate and finished products | 15 691.00 | | 15 691.00 | 15 691.00 |
BX Customers and related accounts | 58 765.00 | 148.00 | 58 617.00 | 58 765.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 17 892.00 | | 17 892.00 | 17 892.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 112 363.00 | 148.00 | 112 215.00 | 112 363.00 |
CO Grand total (0 to V) | 118 108.00 | 4 958.00 | 113 150.00 | 118 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 872.00 | -12 284.00 | | 12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 595.00 | 25 156.00 | | 32 595.00 |
DL TOTAL (I) | 46 567.00 | 13 972.00 | | 46 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 236.00 | 3 619.00 | | 6 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 173.00 | | |
DX Trade payables and related accounts | 25 532.00 | 18 536.00 | | 25 532.00 |
DY Tax and social security liabilities | 32 816.00 | 11 570.00 | | 32 816.00 |
EA Other liabilities | | 9 115.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 66 584.00 | 50 012.00 | | 66 584.00 |
EE Grand total (I to V) | 113 150.00 | 63 984.00 | | 113 150.00 |
EG Accrued income and payables due within one year | | 50 012.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 351.00 | |
FG Production sold - services | | | 423 430.00 | |
FJ Net sales | | | 425 781.00 | |
FM Inventory production | | | 118.00 | |
FO Operating subsidies | | | 27 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 454 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 748.00 | |
FW Other purchases and external expenses | | | 219 441.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 118 787.00 | |
FZ Social Security Contributions | | | 39 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 21 103.00 | |
GF Total Operating Expenses (II) | | | 416 152.00 | |
GG - OPERATING RESULT (I - II) | | | 37 856.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 178.00 | 185.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 016.00 | 224 751.00 | | 454 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 421.00 | 199 594.00 | | 421 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 595.00 | 25 156.00 | | 32 595.00 |
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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 | 5 745.00 | | | 5 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552.00 | | | 5 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 4 436.00 | 373.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 373.00 | | 4 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 148.00 | | |
7C Grand total | | 148.00 | | |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 58 765.00 | 58 765.00 | | 58 765.00 |
VH Loans with a maturity of more than one year at origin | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 13 129.00 | 13 129.00 | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 973.00 | 78 973.00 | | 78 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 584.00 | 66 584.00 | | 66 584.00 |
