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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 646.00 | 1 448.00 | 2 198.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 25 777.00 | 12 641.00 | 13 136.00 | 25 777.00 |
AT Other tangible assets | 26 683.00 | 10 742.00 | 15 941.00 | 26 683.00 |
BJ TOTAL (I) | 56 105.00 | 24 831.00 | 31 275.00 | 56 105.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BT Goods | | | | |
BX Customers and related accounts | 53 364.00 | | 53 364.00 | 53 364.00 |
BZ Other receivables | 251 663.00 | | 251 663.00 | 251 663.00 |
CF Cash and cash equivalents | 136 642.00 | | 136 642.00 | 136 642.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 444 533.00 | | 444 533.00 | 444 533.00 |
CO Grand total (0 to V) | 500 638.00 | 24 831.00 | 475 808.00 | 500 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 796.00 | 36 547.00 | | 62 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 672.00 | 218 249.00 | | 199 672.00 |
DL TOTAL (I) | 267 968.00 | 260 296.00 | | 267 968.00 |
DX Trade payables and related accounts | 79 297.00 | 72 976.00 | | 79 297.00 |
DY Tax and social security liabilities | 128 543.00 | 193 200.00 | | 128 543.00 |
EC TOTAL (IV) | 207 840.00 | 266 176.00 | | 207 840.00 |
EE Grand total (I to V) | 475 808.00 | 526 472.00 | | 475 808.00 |
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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 | 111 931.00 | | 111 931.00 | 111 931.00 |
FG Production sold - services | 1 168 766.00 | | 1 168 766.00 | 1 168 766.00 |
FJ Net sales | 1 280 697.00 | | 1 280 697.00 | 1 280 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 248.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 305 646.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 83 678.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 340 695.00 | |
FX Taxes, duties, and similar payments | | | 27 006.00 | |
FY Salaries and Wages | | | 471 698.00 | |
FZ Social Security Contributions | | | 102 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 034 242.00 | |
GG - OPERATING RESULT (I - II) | | | 271 404.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 167.00 | | |
HD Total exceptional income (VII) | | 15 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 167.00 | | |
HJ Employee participation in company results | 7 448.00 | 6 752.00 | | 7 448.00 |
HK Income tax | 68 195.00 | 89 507.00 | | 68 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 557.00 | 1 302 428.00 | | 1 309 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 885.00 | 1 084 179.00 | | 1 109 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 672.00 | 218 249.00 | | 199 672.00 |
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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 | 56 105.00 | | | 56 105.00 |
I4 DECREASES Grand Total | | | 56 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 105.00 | | | 56 105.00 |
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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 | 17 595.00 | 7 235.00 | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 595.00 | 7 235.00 | | 17 595.00 |
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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 | 79 297.00 | 79 297.00 | | 79 297.00 |
8C Staff and Related Accounts | 74 485.00 | 74 485.00 | | 74 485.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
UX Other trade receivables | 53 364.00 | 53 364.00 | | 53 364.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VC Group and associates | 200 778.00 | 200 778.00 | | 200 778.00 |
VM Income taxes | 34 705.00 | 34 705.00 | | 34 705.00 |
VN Other taxes, similar payments | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 334.00 | 305 334.00 | | 305 334.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 840.00 | 207 840.00 | | 207 840.00 |
