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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 1 780.00 | 1 625.00 | 155.00 | 1 780.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 4 102.00 | 3 038.00 | 1 064.00 | 4 102.00 |
BX Customers and related accounts | 340 977.00 | | 340 977.00 | 340 977.00 |
BZ Other receivables | 77 545.00 | | 77 545.00 | 77 545.00 |
CF Cash and cash equivalents | 504 105.00 | | 504 105.00 | 504 105.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 925 096.00 | | 925 096.00 | 925 096.00 |
CO Grand total (0 to V) | 929 199.00 | 3 038.00 | 926 160.00 | 929 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DG Other reserves | 10 840.00 | 377.00 | | 10 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 850.00 | 38 464.00 | | 25 850.00 |
DL TOTAL (I) | 80 975.00 | 83 125.00 | | 80 975.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 364 423.00 | 316 283.00 | | 364 423.00 |
DY Tax and social security liabilities | 142 824.00 | 150 700.00 | | 142 824.00 |
EA Other liabilities | 327 937.00 | 106 219.00 | | 327 937.00 |
EC TOTAL (IV) | 835 185.00 | 573 202.00 | | 835 185.00 |
EE Grand total (I to V) | 926 160.00 | 656 327.00 | | 926 160.00 |
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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 | 1 240 588.00 | | 1 240 588.00 | 1 240 588.00 |
FJ Net sales | 1 240 588.00 | | 1 240 588.00 | 1 240 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 249 643.00 | |
FW Other purchases and external expenses | | | 325 050.00 | |
FX Taxes, duties, and similar payments | | | 23 086.00 | |
FY Salaries and Wages | | | 649 339.00 | |
FZ Social Security Contributions | | | 189 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 23 191.00 | |
GF Total Operating Expenses (II) | | | 1 210 370.00 | |
GG - OPERATING RESULT (I - II) | | | 39 272.00 | |
GL Other interest and similar income | | | -428.00 | |
GP Total financial income (V) | | | -428.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | 102.00 | | 609.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | 102.00 | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 609.00 | -102.00 | | -10 609.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 214.00 | 1 082 834.00 | | 1 249 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 364.00 | 1 044 371.00 | | 1 223 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 850.00 | 38 464.00 | | 25 850.00 |
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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 | 4 102.00 | | | 4 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 2 445.00 | 593.00 | 3 038.00 | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 593.00 | 3 038.00 | 2 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 364 423.00 | 364 423.00 | | 364 423.00 |
8C Staff and Related Accounts | 38 725.00 | 38 725.00 | | 38 725.00 |
8D Social Security and Other Social Organizations | 41 485.00 | 41 485.00 | | 41 485.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 937.00 | 327 937.00 | | 327 937.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 340 977.00 | 340 977.00 | | 340 977.00 |
VB VAT | 77 545.00 | 77 545.00 | | 77 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 900.00 | 420 991.00 | 909.00 | 421 900.00 |
VW VAT | 41 958.00 | 41 958.00 | | 41 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 185.00 | 835 185.00 | | 835 185.00 |
