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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 | 14 615.00 | 10 334.00 | 4 281.00 | 14 615.00 |
AT Other tangible assets | 3 811.00 | 1 233.00 | 2 578.00 | 3 811.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 18 955.00 | 11 567.00 | 7 388.00 | 18 955.00 |
BX Customers and related accounts | 74 421.00 | | 74 421.00 | 74 421.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 17 082.00 | | 17 082.00 | 17 082.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 103 838.00 | | 103 838.00 | 103 838.00 |
CO Grand total (0 to V) | 122 793.00 | 11 567.00 | 111 226.00 | 122 793.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 51.00 | 26.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 226.00 | 5 905.00 | | 43 226.00 |
DL TOTAL (I) | 56 476.00 | 19 131.00 | | 56 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 747.00 | | |
DX Trade payables and related accounts | 15 374.00 | 4 017.00 | | 15 374.00 |
DY Tax and social security liabilities | 37 695.00 | 30 966.00 | | 37 695.00 |
EA Other liabilities | 1 680.00 | 2 311.00 | | 1 680.00 |
EC TOTAL (IV) | 54 750.00 | 66 494.00 | | 54 750.00 |
EE Grand total (I to V) | 111 226.00 | 85 625.00 | | 111 226.00 |
EG Accrued income and payables due within one year | 54 750.00 | 66 494.00 | | 54 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 454.00 | | |
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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 | 176 641.00 | | 176 641.00 | 176 641.00 |
FJ Net sales | 176 641.00 | | 176 641.00 | 176 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 190 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 406.00 | |
FW Other purchases and external expenses | | | 60 961.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 33 061.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 137 620.00 | |
GG - OPERATING RESULT (I - II) | | | 53 048.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 333.00 | | |
HD Total exceptional income (VII) | | 28 333.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 21 468.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 21 468.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 6 865.00 | | -450.00 |
HK Income tax | 9 352.00 | 698.00 | | 9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 668.00 | 171 631.00 | | 190 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 442.00 | 165 726.00 | | 147 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 226.00 | 5 905.00 | | 43 226.00 |
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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 | 18 239.00 | | 716.00 | 18 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 18 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | 716.00 | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 8 151.00 | 3 416.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | 3 416.00 | | 8 151.00 |
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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8E Income Taxes | 6 724.00 | 6 724.00 | | 6 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 74 421.00 | 74 421.00 | | 74 421.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 046.00 | 87 046.00 | | 87 046.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 750.00 | 54 750.00 | | 54 750.00 |
