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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 | 7 881.00 | 1 988.00 | 5 893.00 | 7 881.00 |
AT Other tangible assets | 13 081.00 | 10 374.00 | 2 708.00 | 13 081.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 012.00 | 12 361.00 | 8 651.00 | 21 012.00 |
BX Customers and related accounts | 323 721.00 | | 323 721.00 | 323 721.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CF Cash and cash equivalents | 43 092.00 | | 43 092.00 | 43 092.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 415 579.00 | | 415 579.00 | 415 579.00 |
CO Grand total (0 to V) | 436 591.00 | 12 361.00 | 424 230.00 | 436 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 914.00 | 73 630.00 | | 209 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 144.00 | 146 284.00 | | 84 144.00 |
DL TOTAL (I) | 299 558.00 | 225 414.00 | | 299 558.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 428.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 774.00 | 33 597.00 | | 26 774.00 |
DX Trade payables and related accounts | 73 518.00 | 88 045.00 | | 73 518.00 |
DY Tax and social security liabilities | 23 844.00 | 36 978.00 | | 23 844.00 |
EA Other liabilities | | 4 454.00 | | |
EC TOTAL (IV) | 124 672.00 | 163 502.00 | | 124 672.00 |
EE Grand total (I to V) | 424 230.00 | 388 916.00 | | 424 230.00 |
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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 | 1 070 321.00 | | 1 070 321.00 | 1 070 321.00 |
FJ Net sales | 1 070 321.00 | | 1 070 321.00 | 1 070 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 070 883.00 | |
FU Purchases of raw materials and other supplies | | | 35 358.00 | |
FW Other purchases and external expenses | | | 909 114.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 3 920.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 960 004.00 | |
GG - OPERATING RESULT (I - II) | | | 110 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 1 603.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 1 963.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -1 963.00 | | -770.00 |
HK Income tax | 25 965.00 | 60 505.00 | | 25 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 883.00 | 970 185.00 | | 1 070 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 739.00 | 823 900.00 | | 986 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 144.00 | 146 284.00 | | 84 144.00 |
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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 | 13 561.00 | | 8 192.00 | 13 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 741.00 | 21 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 20 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 511.00 | | 8 192.00 | 13 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 700.00 | 5 955.00 | 294.00 | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | 5 955.00 | 294.00 | 6 700.00 |
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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 | 73 518.00 | 73 518.00 | | 73 518.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 323 721.00 | 323 721.00 | | 323 721.00 |
VB VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 26 774.00 | 26 774.00 | | 26 774.00 |
VM Income taxes | 27 427.00 | 27 427.00 | | 27 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 487.00 | 372 487.00 | | 372 487.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 672.00 | 124 672.00 | | 124 672.00 |
