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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 | 9 958.00 | 6 331.00 | 3 627.00 | 9 958.00 |
AT Other tangible assets | 69 854.00 | 9 352.00 | 60 502.00 | 69 854.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 99 612.00 | 15 683.00 | 83 929.00 | 99 612.00 |
BX Customers and related accounts | 310 316.00 | 7 500.00 | 302 816.00 | 310 316.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 105 785.00 | | 105 785.00 | 105 785.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 435 603.00 | 7 500.00 | 428 103.00 | 435 603.00 |
CO Grand total (0 to V) | 535 215.00 | 23 183.00 | 512 032.00 | 535 215.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 123 480.00 | 42 565.00 | | 123 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 695.00 | 99 915.00 | | 102 695.00 |
DL TOTAL (I) | 246 275.00 | 143 580.00 | | 246 275.00 |
DU Loans and Debts from Credit Institutions (3) | 50 533.00 | | | 50 533.00 |
DX Trade payables and related accounts | 75 330.00 | 58 884.00 | | 75 330.00 |
DY Tax and social security liabilities | 64 394.00 | 72 938.00 | | 64 394.00 |
EB Prepaid income (2) | 75 500.00 | 31 773.00 | | 75 500.00 |
EC TOTAL (IV) | 265 757.00 | 163 594.00 | | 265 757.00 |
EE Grand total (I to V) | 512 032.00 | 307 175.00 | | 512 032.00 |
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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 | 814 488.00 | | 814 488.00 | 814 488.00 |
FJ Net sales | 814 488.00 | | 814 488.00 | 814 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 818 517.00 | |
FU Purchases of raw materials and other supplies | | | 298 049.00 | |
FW Other purchases and external expenses | | | 272 755.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 55 035.00 | |
FZ Social Security Contributions | | | 31 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 674 043.00 | |
GG - OPERATING RESULT (I - II) | | | 144 474.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 36 956.00 | 38 950.00 | | 36 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 517.00 | 636 694.00 | | 818 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 821.00 | 536 778.00 | | 715 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 695.00 | 99 915.00 | | 102 695.00 |
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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 | 22 069.00 | | 77 543.00 | 22 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 99 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 069.00 | | 57 743.00 | 22 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 800.00 | |
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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 | 4 738.00 | 10 945.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 10 945.00 | | 4 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 75 330.00 | 75 330.00 | | 75 330.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 75 500.00 | 75 500.00 | | 75 500.00 |
UP Loans | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 301 316.00 | 301 316.00 | | 301 316.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 50 511.00 | 10 844.00 | 39 667.00 | 50 511.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 618.00 | 349 618.00 | | 349 618.00 |
VW VAT | 45 696.00 | 45 696.00 | | 45 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 757.00 | 226 090.00 | 39 667.00 | 265 757.00 |
