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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 | 20 867.00 | 4 474.00 | 16 393.00 | 20 867.00 |
AT Other tangible assets | 92 923.00 | 60 486.00 | 32 436.00 | 92 923.00 |
BF Loans | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 135 129.00 | 64 960.00 | 70 169.00 | 135 129.00 |
BX Customers and related accounts | 168 240.00 | | 168 240.00 | 168 240.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 68 356.00 | | 68 356.00 | 68 356.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 267 439.00 | | 267 439.00 | 267 439.00 |
CO Grand total (0 to V) | 402 569.00 | 64 960.00 | 337 609.00 | 402 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 600.00 | | | 39 600.00 |
DH Retained earnings | 42 503.00 | | | 42 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 206.00 | | | 39 206.00 |
DL TOTAL (I) | 130 109.00 | | | 130 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | | | 11 945.00 |
DX Trade payables and related accounts | 12 038.00 | | | 12 038.00 |
DY Tax and social security liabilities | 182 041.00 | | | 182 041.00 |
EC TOTAL (IV) | 207 500.00 | | | 207 500.00 |
EE Grand total (I to V) | 337 609.00 | | | 337 609.00 |
EG Accrued income and payables due within one year | 207 500.00 | | | 207 500.00 |
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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 | 694 696.00 | | 694 696.00 | 694 696.00 |
FJ Net sales | 694 696.00 | | 694 696.00 | 694 696.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 694 722.00 | |
FW Other purchases and external expenses | | | 253 204.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 277 815.00 | |
FZ Social Security Contributions | | | 77 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 768.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 640 471.00 | |
GG - OPERATING RESULT (I - II) | | | 54 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 316.00 | | | 7 316.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 316.00 | | | -7 316.00 |
HK Income tax | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 725.00 | | | 694 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 519.00 | | | 655 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 206.00 | | | 39 206.00 |
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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 | 105 260.00 | | 35 339.00 | 105 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 470.00 | 21 340.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 135 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 698.00 | | 24 091.00 | 89 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 562.00 | | 11 248.00 | 15 562.00 |
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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 | 40 192.00 | 24 768.00 | | 40 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 192.00 | 24 768.00 | | 40 192.00 |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 67 994.00 | 67 994.00 | | 67 994.00 |
8D Social Security and Other Social Organizations | 46 906.00 | 46 906.00 | | 46 906.00 |
UP Loans | 15 810.00 | | 15 810.00 | 15 810.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 168 240.00 | 168 240.00 | | 168 240.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 11 945.00 | 11 945.00 | | 11 945.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VM Income taxes | 21 182.00 | 21 182.00 | | 21 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 219.00 | 198 879.00 | 21 340.00 | 220 219.00 |
VW VAT | 64 390.00 | 64 390.00 | | 64 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 500.00 | 207 500.00 | | 207 500.00 |
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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 | 10.00 | | | 10.00 |
