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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 | 17 895.00 | 6 114.00 | 11 781.00 | 17 895.00 |
AT Other tangible assets | 62 309.00 | 13 926.00 | 48 383.00 | 62 309.00 |
AX Advances and down payments | 2 008.00 | | 2 008.00 | 2 008.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 126 311.00 | 20 040.00 | 106 272.00 | 126 311.00 |
BX Customers and related accounts | 373 098.00 | | 373 098.00 | 373 098.00 |
BZ Other receivables | 78 346.00 | | 78 346.00 | 78 346.00 |
CF Cash and cash equivalents | 540 099.00 | | 540 099.00 | 540 099.00 |
CH Prepaid expenses | 71 817.00 | | 71 817.00 | 71 817.00 |
CJ TOTAL (II) | 1 063 360.00 | | 1 063 360.00 | 1 063 360.00 |
CO Grand total (0 to V) | 1 189 671.00 | 20 040.00 | 1 169 631.00 | 1 189 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 163 214.00 | 102 735.00 | | 163 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 387.00 | 60 479.00 | | 80 387.00 |
DL TOTAL (I) | 284 301.00 | 203 914.00 | | 284 301.00 |
DQ Provisions for Expenses | 18 237.00 | | | 18 237.00 |
DR TOTAL (IV) | 18 237.00 | | | 18 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 736.00 | 179 736.00 | | 179 736.00 |
DX Trade payables and related accounts | 387 974.00 | 77 071.00 | | 387 974.00 |
DY Tax and social security liabilities | 286 006.00 | 273 416.00 | | 286 006.00 |
EA Other liabilities | 13 378.00 | 70 281.00 | | 13 378.00 |
EC TOTAL (IV) | 867 094.00 | 600 504.00 | | 867 094.00 |
EE Grand total (I to V) | 1 169 631.00 | 804 418.00 | | 1 169 631.00 |
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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 | | 2 652 771.00 | 2 652 771.00 | |
FJ Net sales | | 2 652 771.00 | 2 652 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 652 777.00 | |
FW Other purchases and external expenses | | | 1 296 838.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
FY Salaries and Wages | | | 846 118.00 | |
FZ Social Security Contributions | | | 343 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 514 747.00 | |
GG - OPERATING RESULT (I - II) | | | 138 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HG Exceptional depreciation and provisions | 18 237.00 | | | 18 237.00 |
HH Total exceptional expenses (VIII) | 19 729.00 | | | 19 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 729.00 | | | -19 729.00 |
HK Income tax | 37 914.00 | 22 452.00 | | 37 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 777.00 | 1 741 502.00 | | 2 652 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 390.00 | 1 681 023.00 | | 2 572 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 387.00 | 60 479.00 | | 80 387.00 |
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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 | 66 539.00 | | 59 773.00 | 66 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | | 126 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 439.00 | | 50 773.00 | 31 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | 9 000.00 | 35 100.00 |
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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 | 13 127.00 | 6 913.00 | | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 127.00 | 6 913.00 | | 13 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 18 237.00 | | |
7C Grand total | | 18 237.00 | | |
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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 | 387 974.00 | 387 974.00 | | 387 974.00 |
8C Staff and Related Accounts | 101 392.00 | 101 392.00 | | 101 392.00 |
8D Social Security and Other Social Organizations | 169 832.00 | 169 832.00 | | 169 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
UT Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
UX Other trade receivables | 373 098.00 | 373 098.00 | | 373 098.00 |
VB VAT | 72 002.00 | 72 002.00 | | 72 002.00 |
VI Group and Associates | 179 736.00 | 179 736.00 | | 179 736.00 |
VM Income taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 71 817.00 | 71 817.00 | | 71 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 361.00 | 523 261.00 | 44 100.00 | 567 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 094.00 | 867 094.00 | | 867 094.00 |
