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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 | 29 352.00 | 10 263.00 | 19 090.00 | 29 352.00 |
AT Other tangible assets | 17 948.00 | 3 683.00 | 14 265.00 | 17 948.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 48 700.00 | 13 946.00 | 34 755.00 | 48 700.00 |
BX Customers and related accounts | 46 418.00 | | 46 418.00 | 46 418.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 215 773.00 | | 215 773.00 | 215 773.00 |
CJ TOTAL (II) | 281 572.00 | | 281 572.00 | 281 572.00 |
CO Grand total (0 to V) | 330 272.00 | 13 946.00 | 316 327.00 | 330 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 827.00 | | | 32 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | 33 827.00 | | 46 226.00 |
DL TOTAL (I) | 82 053.00 | 35 827.00 | | 82 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 36 736.00 | | 12 750.00 |
DX Trade payables and related accounts | 146 131.00 | 68 031.00 | | 146 131.00 |
DY Tax and social security liabilities | 75 393.00 | 64 988.00 | | 75 393.00 |
EC TOTAL (IV) | 234 274.00 | 169 755.00 | | 234 274.00 |
EE Grand total (I to V) | 316 327.00 | 205 582.00 | | 316 327.00 |
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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 | 1 184 576.00 | | 1 184 576.00 | 1 184 576.00 |
FJ Net sales | 1 184 576.00 | | 1 184 576.00 | 1 184 576.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 184 578.00 | |
FU Purchases of raw materials and other supplies | | | 223 162.00 | |
FW Other purchases and external expenses | | | 807 447.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 47 915.00 | |
FZ Social Security Contributions | | | 34 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 123 276.00 | |
GG - OPERATING RESULT (I - II) | | | 61 302.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HK Income tax | 12 735.00 | 6 430.00 | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 578.00 | 677 977.00 | | 1 184 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 352.00 | 644 150.00 | | 1 138 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 226.00 | 33 827.00 | | 46 226.00 |
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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 | 30 079.00 | | 18 622.00 | 30 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 48 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 079.00 | | 17 222.00 | 30 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 5 683.00 | 8 263.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 8 263.00 | | 5 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 9.00 | | |
8B Suppliers and Related Accounts | 146 131.00 | 146 131.00 | | 146 131.00 |
8C Staff and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 26 226.00 | 26 226.00 | | 26 226.00 |
8E Income Taxes | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 46 418.00 | 46 418.00 | | 46 418.00 |
UY Staff and related accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VI Group and Associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 888.00 | 61 488.00 | 1 400.00 | 62 888.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 274.00 | 234 274.00 | | 234 274.00 |
