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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 | 112 119.00 | 94 249.00 | 17 871.00 | 112 119.00 |
AT Other tangible assets | 59 563.00 | 56 682.00 | 2 881.00 | 59 563.00 |
BJ TOTAL (I) | 171 682.00 | 150 930.00 | 20 752.00 | 171 682.00 |
BX Customers and related accounts | 469 228.00 | 1 300.00 | 467 928.00 | 469 228.00 |
BZ Other receivables | 391 886.00 | | 391 886.00 | 391 886.00 |
CF Cash and cash equivalents | 152 499.00 | | 152 499.00 | 152 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 612.00 | 1 300.00 | 1 012 312.00 | 1 013 612.00 |
CO Grand total (0 to V) | 1 185 294.00 | 152 230.00 | 1 033 064.00 | 1 185 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 811.00 | 3 398.00 | | 11 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 066.00 | 268 413.00 | | 594 066.00 |
DL TOTAL (I) | 693 877.00 | 359 811.00 | | 693 877.00 |
DP Provisions for Risks | 9 736.00 | 119 476.00 | | 9 736.00 |
DR TOTAL (IV) | 9 736.00 | 119 476.00 | | 9 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 44 774.00 | | 349.00 |
DX Trade payables and related accounts | 168 010.00 | 336 017.00 | | 168 010.00 |
DY Tax and social security liabilities | 161 092.00 | 3 803.00 | | 161 092.00 |
EC TOTAL (IV) | 329 451.00 | 384 595.00 | | 329 451.00 |
EE Grand total (I to V) | 1 033 064.00 | 863 882.00 | | 1 033 064.00 |
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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 | 1 848 139.00 | | 1 848 139.00 | 1 848 139.00 |
FJ Net sales | 1 848 139.00 | | 1 848 139.00 | 1 848 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 848 142.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 253 412.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 292 215.00 | |
GG - OPERATING RESULT (I - II) | | | 555 927.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 179.00 | | | 141 179.00 |
HB Exceptional income from capital transactions | | 2 304.00 | | |
HC Reversals of provisions and transfers of expenses | 119 476.00 | | | 119 476.00 |
HD Total exceptional income (VII) | 260 655.00 | 2 304.00 | | 260 655.00 |
HE Exceptional expenses on management operations | -1 079.00 | 22 905.00 | | -1 079.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 921.00 | 22 905.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 735.00 | -20 601.00 | | 259 735.00 |
HK Income tax | 225 497.00 | 76 403.00 | | 225 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 699.00 | 1 961 866.00 | | 2 112 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 633.00 | 1 693 454.00 | | 1 518 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 066.00 | 268 413.00 | | 594 066.00 |
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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 | 173 682.00 | | | 173 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 171 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 682.00 | | | 171 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 141 115.00 | 11 817.00 | 2 000.00 | 141 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 115.00 | 11 817.00 | 2 000.00 | 141 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 476.00 | 9 736.00 | 119 476.00 | 119 476.00 |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 120 776.00 | 9 736.00 | 119 476.00 | 120 776.00 |
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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 | 168 010.00 | 168 010.00 | | 168 010.00 |
8D Social Security and Other Social Organizations | 161 758.00 | 161 758.00 | | 161 758.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 859 813.00 | 859 813.00 | | 859 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 813.00 | 859 813.00 | | 859 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 117.00 | 330 117.00 | | 330 117.00 |
