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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 | 8 277.00 | 155.00 | 8 122.00 | 8 277.00 |
AT Other tangible assets | 4 769.00 | 521.00 | 4 248.00 | 4 769.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 046.00 | 676.00 | 15 370.00 | 16 046.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 108 116.00 | | 108 116.00 | 108 116.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 11 486.00 | | 11 486.00 | 11 486.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 137 892.00 | | 137 892.00 | 137 892.00 |
CO Grand total (0 to V) | 153 937.00 | 676.00 | 153 261.00 | 153 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 12 773.00 | | | 12 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 26 661.00 | | 30 935.00 |
DL TOTAL (I) | 59 108.00 | 40 661.00 | | 59 108.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 3 698.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 48 581.00 | 37 991.00 | | 48 581.00 |
DY Tax and social security liabilities | 42 057.00 | 32 035.00 | | 42 057.00 |
EC TOTAL (IV) | 94 153.00 | 73 724.00 | | 94 153.00 |
EE Grand total (I to V) | 153 261.00 | 114 385.00 | | 153 261.00 |
EG Accrued income and payables due within one year | 94 153.00 | 73 724.00 | | 94 153.00 |
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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 | 422 171.00 | | 422 171.00 | 422 171.00 |
FJ Net sales | 422 171.00 | | 422 171.00 | 422 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 431 779.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 318 182.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 58 475.00 | |
FZ Social Security Contributions | | | 15 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 500.00 | |
GG - OPERATING RESULT (I - II) | | | 38 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 719.00 | 641.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 1 719.00 | 7 641.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -641.00 | | -1 719.00 |
HK Income tax | 5 597.00 | 4 584.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 779.00 | 357 493.00 | | 431 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 844.00 | 330 832.00 | | 400 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | 26 661.00 | | 30 935.00 |
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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 | 565.00 | | 15 481.00 | 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | 12 481.00 | 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 244.00 | 432.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 432.00 | | 244.00 |
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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 | 48 581.00 | 48 581.00 | | 48 581.00 |
8C Staff and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 108 116.00 | 108 116.00 | | 108 116.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 697.00 | 127 697.00 | | 127 697.00 |
