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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 | 1 699.00 | 421.00 | 1 278.00 | 1 699.00 |
AT Other tangible assets | 103 730.00 | 25 154.00 | 78 576.00 | 103 730.00 |
BJ TOTAL (I) | 105 429.00 | 25 575.00 | 79 854.00 | 105 429.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 689 800.00 | | 689 800.00 | 689 800.00 |
BZ Other receivables | 53 843.00 | | 53 843.00 | 53 843.00 |
CF Cash and cash equivalents | 244 908.00 | | 244 908.00 | 244 908.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 994 369.00 | | 994 369.00 | 994 369.00 |
CO Grand total (0 to V) | 1 099 798.00 | 25 575.00 | 1 074 223.00 | 1 099 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 163 186.00 | 51 213.00 | | 163 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 289.00 | 111 973.00 | | 114 289.00 |
DL TOTAL (I) | 293 974.00 | 179 686.00 | | 293 974.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 157.00 | 10 243.00 | | 28 157.00 |
DX Trade payables and related accounts | 318 224.00 | 172 311.00 | | 318 224.00 |
DY Tax and social security liabilities | 220 671.00 | 108 879.00 | | 220 671.00 |
EA Other liabilities | 108 085.00 | 4 342.00 | | 108 085.00 |
EB Prepaid income (2) | 79 112.00 | | | 79 112.00 |
EC TOTAL (IV) | 780 249.00 | 295 775.00 | | 780 249.00 |
EE Grand total (I to V) | 1 074 223.00 | 475 461.00 | | 1 074 223.00 |
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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 | 1 066 274.00 | | 1 066 274.00 | 1 066 274.00 |
FJ Net sales | 1 066 274.00 | | 1 066 274.00 | 1 066 274.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 066 280.00 | |
FU Purchases of raw materials and other supplies | | | 206 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 534 328.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 105 013.00 | |
FZ Social Security Contributions | | | 44 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 912 929.00 | |
GG - OPERATING RESULT (I - II) | | | 153 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | 2 045.00 | 5 171.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 5 171.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -4 969.00 | | -2 045.00 |
HK Income tax | 37 018.00 | 42 630.00 | | 37 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 280.00 | 845 622.00 | | 1 066 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 991.00 | 733 649.00 | | 951 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 289.00 | 111 973.00 | | 114 289.00 |
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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 | 40 681.00 | | 64 749.00 | 40 681.00 |
I4 DECREASES Grand Total | | | 105 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 681.00 | | 64 749.00 | 40 681.00 |
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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 | 7 926.00 | 17 649.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 17 649.00 | | 7 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 157.00 | 28 157.00 | | 28 157.00 |
8B Suppliers and Related Accounts | 318 224.00 | 318 224.00 | | 318 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 085.00 | 108 085.00 | | 108 085.00 |
8L Deferred income | 79 112.00 | 79 112.00 | | 79 112.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 6 258.00 | 19 742.00 | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 671.00 | 220 671.00 | | 220 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 461.00 | 749 461.00 | | 749 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 249.00 | 760 507.00 | 19 742.00 | 780 249.00 |
