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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 115.00 | 64 904.00 | 27 211.00 | 92 115.00 |
AR Technical installations, industrial equipment and tools | 25 261.00 | 18 306.00 | 6 955.00 | 25 261.00 |
AT Other tangible assets | 266 147.00 | 126 962.00 | 139 185.00 | 266 147.00 |
BF Loans | | | | |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 391 789.00 | 210 172.00 | 181 617.00 | 391 789.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 14 548.00 | | 14 548.00 | 14 548.00 |
BZ Other receivables | 41 378.00 | | 41 378.00 | 41 378.00 |
CF Cash and cash equivalents | 82 123.00 | | 82 123.00 | 82 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 339.00 | | 143 339.00 | 143 339.00 |
CO Grand total (0 to V) | 535 128.00 | 210 172.00 | 324 956.00 | 535 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 62 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | 60 570.00 | | 32 156.00 |
DL TOTAL (I) | 43 156.00 | 134 013.00 | | 43 156.00 |
DX Trade payables and related accounts | 25 798.00 | 17 950.00 | | 25 798.00 |
DY Tax and social security liabilities | 132 589.00 | 118 005.00 | | 132 589.00 |
EA Other liabilities | 123 413.00 | 199 385.00 | | 123 413.00 |
EC TOTAL (IV) | 281 799.00 | 335 340.00 | | 281 799.00 |
EE Grand total (I to V) | 324 956.00 | 469 352.00 | | 324 956.00 |
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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 | 12 123.00 | | 12 123.00 | 12 123.00 |
FG Production sold - services | 1 087 231.00 | | 1 087 231.00 | 1 087 231.00 |
FJ Net sales | 1 099 354.00 | | 1 099 354.00 | 1 099 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 099 707.00 | |
FS Purchases of goods (including customs duties) | | | 17 413.00 | |
FT Inventory change (goods) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 265 752.00 | |
FX Taxes, duties, and similar payments | | | 16 996.00 | |
FY Salaries and Wages | | | 533 646.00 | |
FZ Social Security Contributions | | | 185 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 755.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 061 446.00 | |
GG - OPERATING RESULT (I - II) | | | 38 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 6 300.00 | 3 333.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 3 503.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | 3 503.00 | | 3 996.00 |
HK Income tax | 10 100.00 | 20 825.00 | | 10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 007.00 | 1 016 361.00 | | 1 106 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 850.00 | 955 792.00 | | 1 073 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | 60 570.00 | | 32 156.00 |
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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 | 340 739.00 | | 77 037.00 | 340 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 8 266.00 | |
I4 DECREASES Grand Total | | 25 988.00 | 391 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 404.00 | 383 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 889.00 | | 77 037.00 | 331 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 185 606.00 | 47 755.00 | 23 189.00 | 185 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 606.00 | 47 755.00 | 23 189.00 | 185 606.00 |
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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 | 25 798.00 | 25 798.00 | | 25 798.00 |
8C Staff and Related Accounts | 65 556.00 | 65 556.00 | | 65 556.00 |
8D Social Security and Other Social Organizations | 56 604.00 | 56 604.00 | | 56 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 413.00 | 123 413.00 | | 123 413.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 14 548.00 | 14 548.00 | | 14 548.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VM Income taxes | 28 188.00 | 28 188.00 | | 28 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 192.00 | 55 926.00 | 8 266.00 | 64 192.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 799.00 | 281 799.00 | | 281 799.00 |
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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 | 13.00 | | | 13.00 |
