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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 | 2 697.00 | 752.00 | 1 945.00 | 2 697.00 |
AT Other tangible assets | 38 612.00 | 10 101.00 | 28 511.00 | 38 612.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 47 909.00 | 10 853.00 | 37 056.00 | 47 909.00 |
BX Customers and related accounts | 215 096.00 | | 215 096.00 | 215 096.00 |
BZ Other receivables | 104 322.00 | | 104 322.00 | 104 322.00 |
CF Cash and cash equivalents | 83 229.00 | | 83 229.00 | 83 229.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 419 707.00 | | 419 707.00 | 419 707.00 |
CO Grand total (0 to V) | 467 616.00 | 10 853.00 | 456 763.00 | 467 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | 2 820.00 | | 2 820.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DH Retained earnings | 8 762.00 | | | 8 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 133.00 | 24 044.00 | | 139 133.00 |
DL TOTAL (I) | 150 997.00 | 26 864.00 | | 150 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 343.00 | 24 577.00 | | 18 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 568.00 | | | 28 568.00 |
DX Trade payables and related accounts | 73 123.00 | 22 263.00 | | 73 123.00 |
DY Tax and social security liabilities | 71 256.00 | 104 440.00 | | 71 256.00 |
EB Prepaid income (2) | 114 476.00 | | | 114 476.00 |
EC TOTAL (IV) | 305 767.00 | 151 280.00 | | 305 767.00 |
EE Grand total (I to V) | 456 763.00 | 178 144.00 | | 456 763.00 |
EG Accrued income and payables due within one year | 293 912.00 | 133 046.00 | | 293 912.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 585 656.00 | | 585 656.00 | 585 656.00 |
FJ Net sales | 588 656.00 | | 588 656.00 | 588 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 591 122.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 204 141.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 226 250.00 | |
FZ Social Security Contributions | | | 92 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 536 270.00 | |
GG - OPERATING RESULT (I - II) | | | 54 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -84 285.00 | 4 694.00 | | -84 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 319.00 | 190 247.00 | | 591 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 186.00 | 166 203.00 | | 452 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 133.00 | 24 044.00 | | 139 133.00 |
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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 | 30 830.00 | | 17 079.00 | 30 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 47 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 830.00 | | 10 479.00 | 30 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | 1 763.00 | 9 090.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 9 090.00 | | 1 763.00 |
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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 | 73 123.00 | 73 123.00 | | 73 123.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 22 699.00 | 22 699.00 | | 22 699.00 |
8L Deferred income | 114 476.00 | 114 476.00 | | 114 476.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 215 096.00 | 215 096.00 | | 215 096.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 18 234.00 | 6 379.00 | 11 854.00 | 18 234.00 |
VI Group and Associates | 28 568.00 | 28 568.00 | | 28 568.00 |
VK Loans repaid during the year | 6 319.00 | | | 6 319.00 |
VM Income taxes | 96 178.00 | 96 178.00 | | 96 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 17 060.00 | 17 060.00 | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 078.00 | 336 478.00 | 6 600.00 | 343 078.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 767.00 | 293 912.00 | 11 854.00 | 305 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
