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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 89 564.00 | 40 399.00 | 49 164.00 | 89 564.00 |
BJ TOTAL (I) | 94 329.00 | 45 164.00 | 49 164.00 | 94 329.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 275.00 | | 72 275.00 | 72 275.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 18 821.00 | | 18 821.00 | 18 821.00 |
CJ TOTAL (II) | 93 759.00 | | 93 759.00 | 93 759.00 |
CO Grand total (0 to V) | 188 087.00 | 45 164.00 | 142 923.00 | 188 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 211.00 | 6 588.00 | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 016.00 | 14 733.00 | | 33 016.00 |
DL TOTAL (I) | 44 476.00 | 29 571.00 | | 44 476.00 |
DU Loans and Debts from Credit Institutions (3) | 34 434.00 | 23 477.00 | | 34 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 883.00 | 13 325.00 | | 11 883.00 |
DX Trade payables and related accounts | 5 339.00 | 35 624.00 | | 5 339.00 |
DY Tax and social security liabilities | 46 791.00 | 41 096.00 | | 46 791.00 |
EA Other liabilities | | 5 250.00 | | |
EC TOTAL (IV) | 98 447.00 | 118 772.00 | | 98 447.00 |
EE Grand total (I to V) | 142 923.00 | 148 343.00 | | 142 923.00 |
EG Accrued income and payables due within one year | 76 848.00 | 102 410.00 | | 76 848.00 |
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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 | 369 133.00 | | 369 133.00 | 369 133.00 |
FJ Net sales | 369 133.00 | | 369 133.00 | 369 133.00 |
FM Inventory production | | | -12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 230.00 | |
FU Purchases of raw materials and other supplies | | | 27 592.00 | |
FW Other purchases and external expenses | | | 135 257.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 106 531.00 | |
FZ Social Security Contributions | | | 41 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 830.00 | |
GG - OPERATING RESULT (I - II) | | | 29 400.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | 544.00 | | 1 797.00 |
HB Exceptional income from capital transactions | 14 000.00 | 8 333.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 8 333.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 327.00 | 1 413.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | 8 850.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 10 263.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 977.00 | -1 930.00 | | 9 977.00 |
HK Income tax | 5 857.00 | 1 667.00 | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 230.00 | 399 191.00 | | 372 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 215.00 | 384 459.00 | | 339 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 016.00 | 14 733.00 | | 33 016.00 |
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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 | 80 713.00 | | 36 324.00 | 80 713.00 |
I4 DECREASES Grand Total | | 22 709.00 | 94 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 709.00 | 94 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 713.00 | | 36 324.00 | 80 713.00 |
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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 | 52 105.00 | 12 072.00 | 19 013.00 | 52 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 105.00 | 12 072.00 | 19 013.00 | 52 105.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 72 275.00 | 72 275.00 | | 72 275.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 34 434.00 | 12 835.00 | 21 599.00 | 34 434.00 |
VI Group and Associates | 11 883.00 | 11 883.00 | | 11 883.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 938.00 | 74 938.00 | | 74 938.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 447.00 | 76 848.00 | 21 599.00 | 98 447.00 |
