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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 | 36 617.00 | 26 065.00 | 10 551.00 | 36 617.00 |
AT Other tangible assets | 14 578.00 | 5 673.00 | 8 904.00 | 14 578.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 58 310.00 | 31 739.00 | 26 571.00 | 58 310.00 |
BX Customers and related accounts | 747 287.00 | | 747 287.00 | 747 287.00 |
BZ Other receivables | 88 151.00 | | 88 151.00 | 88 151.00 |
CF Cash and cash equivalents | 270 105.00 | | 270 105.00 | 270 105.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 105 767.00 | | 1 105 767.00 | 1 105 767.00 |
CO Grand total (0 to V) | 1 164 077.00 | 31 739.00 | 1 132 338.00 | 1 164 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 413 924.00 | | | 413 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 680.00 | | | 141 680.00 |
DL TOTAL (I) | 583 104.00 | | | 583 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 489.00 | | | 291 489.00 |
DX Trade payables and related accounts | 107 770.00 | | | 107 770.00 |
DY Tax and social security liabilities | 97 926.00 | | | 97 926.00 |
EA Other liabilities | 35 636.00 | | | 35 636.00 |
EB Prepaid income (2) | 16 410.00 | | | 16 410.00 |
EC TOTAL (IV) | 549 233.00 | | | 549 233.00 |
EE Grand total (I to V) | 1 132 338.00 | | | 1 132 338.00 |
EG Accrued income and payables due within one year | 549 233.00 | | | 549 233.00 |
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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 | 2 196 673.00 | 39 815.00 | 2 236 488.00 | 2 196 673.00 |
FJ Net sales | 2 196 673.00 | 39 815.00 | 2 236 488.00 | 2 196 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 2 242 383.00 | |
FW Other purchases and external expenses | | | 1 275 049.00 | |
FX Taxes, duties, and similar payments | | | 38 770.00 | |
FY Salaries and Wages | | | 605 888.00 | |
FZ Social Security Contributions | | | 126 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 2 057 055.00 | |
GG - OPERATING RESULT (I - II) | | | 185 327.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HK Income tax | 42 591.00 | | | 42 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 685.00 | | | 2 242 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 005.00 | | | 2 101 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 680.00 | | | 141 680.00 |
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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 | 48 124.00 | | 11 420.00 | 48 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 58 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 51 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 009.00 | | 10 420.00 | 42 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 1 000.00 | 6 115.00 |
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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 | 22 549.00 | 10 424.00 | 1 234.00 | 22 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 549.00 | 10 424.00 | 1 234.00 | 22 549.00 |
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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 | 107 770.00 | 107 770.00 | | 107 770.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 48 306.00 | 48 306.00 | | 48 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 636.00 | 35 636.00 | | 35 636.00 |
8L Deferred income | 16 410.00 | 16 410.00 | | 16 410.00 |
UT Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
UX Other trade receivables | 747 287.00 | 747 287.00 | | 747 287.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 63 034.00 | 63 034.00 | | 63 034.00 |
VI Group and Associates | 291 489.00 | 291 489.00 | | 291 489.00 |
VM Income taxes | 8 630.00 | 8 630.00 | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 776.00 | 835 661.00 | 7 115.00 | 842 776.00 |
VW VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 233.00 | 549 233.00 | | 549 233.00 |
