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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 237 734.00 | 116 133.00 | 121 602.00 | 237 734.00 |
AT Other tangible assets | 70 666.00 | 55 950.00 | 14 716.00 | 70 666.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 308 618.00 | 172 082.00 | 136 536.00 | 308 618.00 |
BX Customers and related accounts | 724 140.00 | | 724 140.00 | 724 140.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 769 138.00 | | 769 138.00 | 769 138.00 |
CO Grand total (0 to V) | 1 077 755.00 | 172 082.00 | 905 673.00 | 1 077 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 103 417.00 | | | 103 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 247.00 | | | 102 247.00 |
DK Regulated provisions | 33 250.00 | | | 33 250.00 |
DL TOTAL (I) | 456 916.00 | | | 456 916.00 |
DU Loans and Debts from Credit Institutions (3) | 62 079.00 | | | 62 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | | | 8 071.00 |
DX Trade payables and related accounts | 106 603.00 | | | 106 603.00 |
DY Tax and social security liabilities | 272 004.00 | | | 272 004.00 |
EC TOTAL (IV) | 448 757.00 | | | 448 757.00 |
EE Grand total (I to V) | 905 673.00 | | | 905 673.00 |
EG Accrued income and payables due within one year | 401 163.00 | | | 401 163.00 |
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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 | 1 209 493.00 | | 1 209 493.00 | 1 209 493.00 |
FJ Net sales | 1 209 493.00 | | 1 209 493.00 | 1 209 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 211 647.00 | |
FU Purchases of raw materials and other supplies | | | 17 986.00 | |
FW Other purchases and external expenses | | | 293 044.00 | |
FX Taxes, duties, and similar payments | | | 32 225.00 | |
FY Salaries and Wages | | | 531 501.00 | |
FZ Social Security Contributions | | | 146 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 447.00 | |
GF Total Operating Expenses (II) | | | 1 049 978.00 | |
GG - OPERATING RESULT (I - II) | | | 161 669.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 742.00 | | | 19 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 742.00 | | | -19 742.00 |
HK Income tax | 37 038.00 | | | 37 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 647.00 | | | 1 211 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 401.00 | | | 1 109 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 247.00 | | | 102 247.00 |
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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 | 307 941.00 | | 131 901.00 | 307 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | 55 000.00 | 76 225.00 | 308 618.00 | 55 000.00 |
IY DECREASES Total Tangible Fixed Assets | 55 000.00 | 76 225.00 | 308 401.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 725.00 | | 131 901.00 | 307 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 219 860.00 | 28 447.00 | 76 225.00 | 219 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 860.00 | 28 447.00 | 76 225.00 | 219 860.00 |
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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 | 106 603.00 | 106 603.00 | | 106 603.00 |
8C Staff and Related Accounts | 92 060.00 | 92 060.00 | | 92 060.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 724 140.00 | 724 140.00 | | 724 140.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 62 079.00 | 14 485.00 | 47 594.00 | 62 079.00 |
VI Group and Associates | 8 071.00 | 8 071.00 | | 8 071.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 10 358.00 | | | 10 358.00 |
VN Other taxes, similar payments | 21 468.00 | 21 468.00 | | 21 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 970.00 | 759 754.00 | 216.00 | 759 970.00 |
VW VAT | 133 872.00 | 133 872.00 | | 133 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 757.00 | 401 163.00 | 47 594.00 | 448 757.00 |
