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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 | 2 568.00 | 614.00 | 1 954.00 | 2 568.00 |
AT Other tangible assets | 9 141.00 | 5 258.00 | 3 883.00 | 9 141.00 |
BJ TOTAL (I) | 11 709.00 | 5 871.00 | 5 837.00 | 11 709.00 |
BL Raw materials, supplies | 15 815.00 | | 15 815.00 | 15 815.00 |
BP Services in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 138 683.00 | | 138 683.00 | 138 683.00 |
BZ Other receivables | 39 466.00 | | 39 466.00 | 39 466.00 |
CF Cash and cash equivalents | 27 177.00 | | 27 177.00 | 27 177.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 225 886.00 | | 225 886.00 | 225 886.00 |
CO Grand total (0 to V) | 237 594.00 | 5 871.00 | 231 723.00 | 237 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 393.00 | 9 929.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | 6 464.00 | | 20 865.00 |
DL TOTAL (I) | 40 558.00 | 19 693.00 | | 40 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 1 692.00 | | 479.00 |
DX Trade payables and related accounts | 17 239.00 | 9 644.00 | | 17 239.00 |
DY Tax and social security liabilities | 64 331.00 | 57 670.00 | | 64 331.00 |
EA Other liabilities | 109 114.00 | 29 971.00 | | 109 114.00 |
EB Prepaid income (2) | | 13 951.00 | | |
EC TOTAL (IV) | 191 165.00 | 112 928.00 | | 191 165.00 |
EE Grand total (I to V) | 231 723.00 | 132 621.00 | | 231 723.00 |
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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 | 586 738.00 | | 586 738.00 | 586 738.00 |
FJ Net sales | 586 738.00 | | 586 738.00 | 586 738.00 |
FM Inventory production | | | 4 145.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 591 111.00 | |
FS Purchases of goods (including customs duties) | | | -1 931.00 | |
FT Inventory change (goods) | | | -15 815.00 | |
FW Other purchases and external expenses | | | 109 714.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 157 808.00 | |
FZ Social Security Contributions | | | 76 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 564 938.00 | |
GG - OPERATING RESULT (I - II) | | | 26 173.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 598.00 | | |
HD Total exceptional income (VII) | | 5 598.00 | | |
HE Exceptional expenses on management operations | 2 685.00 | 1 944.00 | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | 1 944.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | 3 654.00 | | -2 685.00 |
HK Income tax | 2 629.00 | 518.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 118.00 | 511 184.00 | | 591 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 253.00 | 504 720.00 | | 570 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | 6 464.00 | | 20 865.00 |
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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 | 9 141.00 | | 2 568.00 | 9 141.00 |
I4 DECREASES Grand Total | | | 11 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 141.00 | | 2 568.00 | 9 141.00 |
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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 | 3 235.00 | 2 636.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 2 636.00 | | 3 235.00 |
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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 36 919.00 | 36 919.00 | | 36 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 114.00 | 109 114.00 | | 109 114.00 |
UX Other trade receivables | 138 683.00 | 138 683.00 | | 138 683.00 |
VB VAT | 22 393.00 | 22 393.00 | | 22 393.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 748.00 | 178 748.00 | | 178 748.00 |
VW VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 165.00 | 191 165.00 | | 191 165.00 |
