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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 | 53 189.00 | 53 189.00 | | 53 189.00 |
AT Other tangible assets | 79 861.00 | 61 875.00 | 17 985.00 | 79 861.00 |
BH Other financial assets | 61 483.00 | | 61 483.00 | 61 483.00 |
BJ TOTAL (I) | 194 534.00 | 115 064.00 | 79 469.00 | 194 534.00 |
BX Customers and related accounts | 244 991.00 | | 244 991.00 | 244 991.00 |
BZ Other receivables | 37 561.00 | | 37 561.00 | 37 561.00 |
CF Cash and cash equivalents | 303 664.00 | | 303 664.00 | 303 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 217.00 | | 586 217.00 | 586 217.00 |
CO Grand total (0 to V) | 780 751.00 | 115 064.00 | 665 686.00 | 780 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 180 837.00 | 123 899.00 | | 180 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 598.00 | 56 937.00 | | 99 598.00 |
DL TOTAL (I) | 288 905.00 | 189 307.00 | | 288 905.00 |
DP Provisions for Risks | 47 896.00 | | | 47 896.00 |
DR TOTAL (IV) | 47 896.00 | | | 47 896.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 92.00 | | 187.00 |
DX Trade payables and related accounts | 176 341.00 | 81 454.00 | | 176 341.00 |
DY Tax and social security liabilities | 140 064.00 | 129 344.00 | | 140 064.00 |
EA Other liabilities | 1 291.00 | 2 774.00 | | 1 291.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 328 885.00 | 213 666.00 | | 328 885.00 |
EE Grand total (I to V) | 665 686.00 | 402 973.00 | | 665 686.00 |
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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 | 1 284 446.00 | 35.00 | 1 284 482.00 | 1 284 446.00 |
FJ Net sales | 1 284 446.00 | 35.00 | 1 284 482.00 | 1 284 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 286 398.00 | |
FU Purchases of raw materials and other supplies | | | 10 434.00 | |
FW Other purchases and external expenses | | | 663 649.00 | |
FX Taxes, duties, and similar payments | | | 40 426.00 | |
FY Salaries and Wages | | | 278 106.00 | |
FZ Social Security Contributions | | | 95 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 097 993.00 | |
GG - OPERATING RESULT (I - II) | | | 188 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 27 587.00 | | 60.00 |
HG Exceptional depreciation and provisions | 47 896.00 | | | 47 896.00 |
HH Total exceptional expenses (VIII) | 47 956.00 | 27 587.00 | | 47 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 956.00 | -27 587.00 | | -47 956.00 |
HK Income tax | 40 851.00 | 12 343.00 | | 40 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 398.00 | 904 843.00 | | 1 286 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 800.00 | 847 905.00 | | 1 186 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 598.00 | 56 937.00 | | 99 598.00 |
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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 | 191 903.00 | | 2 632.00 | 191 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 483.00 | |
I4 DECREASES Grand Total | | | 194 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 419.00 | | 2 632.00 | 130 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 483.00 | | | 61 483.00 |
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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 | 106 202.00 | 8 862.00 | | 106 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 202.00 | 8 862.00 | | 106 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 896.00 | | |
7C Grand total | | 47 896.00 | | |
UJ - Exceptional | | 47 896.00 | | |
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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 | 176 341.00 | 176 341.00 | | 176 341.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 61 483.00 | | 61 483.00 | 61 483.00 |
UX Other trade receivables | 244 992.00 | 244 992.00 | | 244 992.00 |
UZ Social Security, other social security organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 34 238.00 | 34 238.00 | | 34 238.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 116.00 | 47 116.00 | | 47 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 037.00 | 282 553.00 | 61 483.00 | 344 037.00 |
VW VAT | 54 362.00 | 54 362.00 | | 54 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 886.00 | 328 886.00 | | 328 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
