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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 | 2 468.00 | 1 520.00 | 948.00 | 2 468.00 |
AT Other tangible assets | 29 951.00 | 16 574.00 | 13 377.00 | 29 951.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 34 079.00 | 18 094.00 | 15 985.00 | 34 079.00 |
BX Customers and related accounts | 678 240.00 | | 678 240.00 | 678 240.00 |
BZ Other receivables | 78 588.00 | | 78 588.00 | 78 588.00 |
CF Cash and cash equivalents | 338 276.00 | | 338 276.00 | 338 276.00 |
CH Prepaid expenses | 42 644.00 | | 42 644.00 | 42 644.00 |
CJ TOTAL (II) | 1 137 747.00 | | 1 137 747.00 | 1 137 747.00 |
CO Grand total (0 to V) | 1 171 826.00 | 18 094.00 | 1 153 732.00 | 1 171 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 604.00 | 19 246.00 | | 23 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 782.00 | 158 738.00 | | 172 782.00 |
DL TOTAL (I) | 240 386.00 | 221 984.00 | | 240 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 027.00 | | 1 069.00 |
DX Trade payables and related accounts | 291 167.00 | 480 245.00 | | 291 167.00 |
DY Tax and social security liabilities | 267 247.00 | 344 698.00 | | 267 247.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 353 513.00 | 352 440.00 | | 353 513.00 |
EC TOTAL (IV) | 913 346.00 | 1 178 410.00 | | 913 346.00 |
EE Grand total (I to V) | 1 153 732.00 | 1 400 394.00 | | 1 153 732.00 |
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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 | 4 526 227.00 | | 4 526 227.00 | 4 526 227.00 |
FJ Net sales | 4 526 227.00 | | 4 526 227.00 | 4 526 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 4 528 678.00 | |
FW Other purchases and external expenses | | | 4 102 249.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 126 619.00 | |
FZ Social Security Contributions | | | 39 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 14 483.00 | |
GF Total Operating Expenses (II) | | | 4 293 450.00 | |
GG - OPERATING RESULT (I - II) | | | 235 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 62 446.00 | 56 615.00 | | 62 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 678.00 | 4 148 512.00 | | 4 528 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 896.00 | 3 989 774.00 | | 4 355 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 782.00 | 158 738.00 | | 172 782.00 |
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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 | 32 490.00 | | 1 589.00 | 32 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 34 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 830.00 | | 1 589.00 | 30 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 14 237.00 | 3 858.00 | | 14 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 237.00 | 3 858.00 | | 14 237.00 |
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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 | 291 167.00 | 291 167.00 | | 291 167.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 353 513.00 | 353 513.00 | | 353 513.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 678 240.00 | 678 240.00 | | 678 240.00 |
VB VAT | 54 346.00 | 54 346.00 | | 54 346.00 |
VC Group and associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
VS Prepaid expenses | 42 644.00 | 42 644.00 | | 42 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 130.00 | 799 471.00 | 1 660.00 | 801 130.00 |
VW VAT | 229 280.00 | 229 280.00 | | 229 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 346.00 | 913 346.00 | | 913 346.00 |
