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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 | 33 054.00 | 31 541.00 | 1 512.00 | 33 054.00 |
AT Other tangible assets | 30 107.00 | 19 611.00 | 10 497.00 | 30 107.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 861.00 | 51 152.00 | 12 709.00 | 63 861.00 |
BN Goods in progress | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 293 055.00 | | 293 055.00 | 293 055.00 |
BZ Other receivables | 89 380.00 | | 89 380.00 | 89 380.00 |
CF Cash and cash equivalents | 19 357.00 | | 19 357.00 | 19 357.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 440 190.00 | | 440 190.00 | 440 190.00 |
CO Grand total (0 to V) | 504 051.00 | 51 152.00 | 452 899.00 | 504 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 671.00 | 111 154.00 | | 113 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 837.00 | 82 517.00 | | 17 837.00 |
DL TOTAL (I) | 186 508.00 | 248 671.00 | | 186 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 636.00 | 39 636.00 | | 94 636.00 |
DX Trade payables and related accounts | 70 409.00 | 49 708.00 | | 70 409.00 |
DY Tax and social security liabilities | 101 346.00 | 88 658.00 | | 101 346.00 |
EA Other liabilities | | 2 618.00 | | |
EC TOTAL (IV) | 266 390.00 | 180 619.00 | | 266 390.00 |
EE Grand total (I to V) | 452 899.00 | 429 290.00 | | 452 899.00 |
EI Including equity loans | 94 636.00 | | | 94 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 836 134.00 | | 836 134.00 | 836 134.00 |
FJ Net sales | 836 194.00 | | 836 194.00 | 836 194.00 |
FM Inventory production | | | 5 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 843 501.00 | |
FU Purchases of raw materials and other supplies | | | 200 219.00 | |
FW Other purchases and external expenses | | | 177 038.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 277 781.00 | |
FZ Social Security Contributions | | | 158 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 825 066.00 | |
GG - OPERATING RESULT (I - II) | | | 18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 3 284.00 | | |
HH Total exceptional expenses (VIII) | | 3 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 617.00 | | |
HK Income tax | 598.00 | 22 699.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 501.00 | 1 208 589.00 | | 843 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 664.00 | 1 126 071.00 | | 825 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | 82 517.00 | | 17 837.00 |
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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 | 63 854.00 | | 206.00 | 63 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 199.00 | 63 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 63 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 154.00 | | 206.00 | 63 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 45 372.00 | 5 980.00 | 199.00 | 45 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 372.00 | 5 980.00 | 199.00 | 45 372.00 |
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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 | 70 409.00 | 70 409.00 | | 70 409.00 |
8C Staff and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8D Social Security and Other Social Organizations | 30 972.00 | 30 972.00 | | 30 972.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 293 055.00 | 293 055.00 | | 293 055.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VI Group and Associates | 94 636.00 | 94 636.00 | | 94 636.00 |
VM Income taxes | 68 138.00 | 68 138.00 | | 68 138.00 |
VN Other taxes, similar payments | 11 550.00 | 11 550.00 | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 733.00 | 386 033.00 | 700.00 | 386 733.00 |
VW VAT | 45 615.00 | 45 615.00 | | 45 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 390.00 | 266 390.00 | | 266 390.00 |
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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 | 10.00 | | | 10.00 |
