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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 | 8 607.00 | 2 818.00 | 5 789.00 | 8 607.00 |
AT Other tangible assets | 9 745.00 | 3 770.00 | 5 975.00 | 9 745.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 26 389.00 | 6 588.00 | 19 801.00 | 26 389.00 |
BX Customers and related accounts | 942 951.00 | | 942 951.00 | 942 951.00 |
BZ Other receivables | 286 258.00 | | 286 258.00 | 286 258.00 |
CF Cash and cash equivalents | 117 445.00 | | 117 445.00 | 117 445.00 |
CJ TOTAL (II) | 1 346 655.00 | | 1 346 655.00 | 1 346 655.00 |
CO Grand total (0 to V) | 1 373 044.00 | 6 588.00 | 1 366 456.00 | 1 373 044.00 |
CP Shares due in less than one year | 8 037.00 | | | 8 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 926.00 | | | 29 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 018.00 | 77 226.00 | | 142 018.00 |
DL TOTAL (I) | 222 244.00 | 80 226.00 | | 222 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 089.00 | | |
DX Trade payables and related accounts | 742 935.00 | 198 284.00 | | 742 935.00 |
DY Tax and social security liabilities | 370 203.00 | 107 705.00 | | 370 203.00 |
EA Other liabilities | 31 074.00 | 48 440.00 | | 31 074.00 |
EC TOTAL (IV) | 1 144 212.00 | 410 518.00 | | 1 144 212.00 |
EE Grand total (I to V) | 1 366 456.00 | 490 744.00 | | 1 366 456.00 |
EG Accrued income and payables due within one year | 1 144 212.00 | 410 518.00 | | 1 144 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 089.00 | | |
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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 | 2 293 294.00 | | 2 293 294.00 | 2 293 294.00 |
FJ Net sales | 2 293 294.00 | | 2 293 294.00 | 2 293 294.00 |
FO Operating subsidies | | | 7 400.00 | |
FQ Other income | | | 147 248.00 | |
FR Total operating income (I) | | | 2 447 941.00 | |
FU Purchases of raw materials and other supplies | | | 376 361.00 | |
FW Other purchases and external expenses | | | 1 537 789.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 272 648.00 | |
FZ Social Security Contributions | | | 53 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 2 253 158.00 | |
GG - OPERATING RESULT (I - II) | | | 194 783.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 488.00 | 8 951.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 8 951.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | -8 951.00 | | -4 488.00 |
HK Income tax | 47 020.00 | 24 605.00 | | 47 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 941.00 | 1 907 639.00 | | 2 447 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 923.00 | 1 830 413.00 | | 2 305 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 018.00 | 77 226.00 | | 142 018.00 |
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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 | 17 558.00 | | 8 831.00 | 17 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 26 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 521.00 | | 8 831.00 | 9 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 1 931.00 | 4 656.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 4 656.00 | | 1 931.00 |
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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 | 742 935.00 | 742 935.00 | | 742 935.00 |
8C Staff and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8D Social Security and Other Social Organizations | 114 403.00 | 114 403.00 | | 114 403.00 |
8E Income Taxes | 47 020.00 | 47 020.00 | | 47 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 074.00 | 31 074.00 | | 31 074.00 |
UT Other financial assets | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 942 951.00 | 942 951.00 | | 942 951.00 |
UY Staff and related accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
VB VAT | 244 705.00 | 244 705.00 | | 244 705.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 11 399.00 | 11 399.00 | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 246.00 | 1 237 246.00 | | 1 237 246.00 |
VW VAT | 179 508.00 | 179 508.00 | | 179 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 212.00 | 1 144 212.00 | | 1 144 212.00 |
