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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 | 10 013.00 | 7 087.00 | 2 926.00 | 10 013.00 |
AT Other tangible assets | 27 075.00 | 22 220.00 | 4 854.00 | 27 075.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 38 209.00 | 29 307.00 | 8 902.00 | 38 209.00 |
BL Raw materials, supplies | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 595 384.00 | | 595 384.00 | 595 384.00 |
BZ Other receivables | 38 833.00 | | 38 833.00 | 38 833.00 |
CD Marketable securities | 451 064.00 | | 451 064.00 | 451 064.00 |
CF Cash and cash equivalents | 47 739.00 | | 47 739.00 | 47 739.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 148 924.00 | | 1 148 924.00 | 1 148 924.00 |
CO Grand total (0 to V) | 1 187 134.00 | 29 307.00 | 1 157 827.00 | 1 187 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 494 772.00 | 654 897.00 | | 494 772.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 58 677.00 | 544.00 | | 58 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 276.00 | 138 133.00 | | 51 276.00 |
DL TOTAL (I) | 666 326.00 | 855 175.00 | | 666 326.00 |
DX Trade payables and related accounts | 242 333.00 | 142 498.00 | | 242 333.00 |
DY Tax and social security liabilities | 249 166.00 | 278 716.00 | | 249 166.00 |
EB Prepaid income (2) | | 2 080.00 | | |
EC TOTAL (IV) | 491 500.00 | 423 296.00 | | 491 500.00 |
EE Grand total (I to V) | 1 157 827.00 | 1 278 471.00 | | 1 157 827.00 |
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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 | 2 921 774.00 | | 2 921 774.00 | 2 921 774.00 |
FJ Net sales | 2 921 774.00 | | 2 921 774.00 | 2 921 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 921 775.00 | |
FS Purchases of goods (including customs duties) | | | 972 621.00 | |
FT Inventory change (goods) | | | -240.00 | |
FW Other purchases and external expenses | | | 530 067.00 | |
FX Taxes, duties, and similar payments | | | 39 711.00 | |
FY Salaries and Wages | | | 823 269.00 | |
FZ Social Security Contributions | | | 501 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 870 301.00 | |
GG - OPERATING RESULT (I - II) | | | 51 474.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | 14 023.00 | | | 14 023.00 |
HD Total exceptional income (VII) | 14 023.00 | 314.00 | | 14 023.00 |
HE Exceptional expenses on management operations | 3 505.00 | 61.00 | | 3 505.00 |
HF Exceptional expenses on capital transactions | 111.00 | 312.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 373.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 406.00 | -58.00 | | 10 406.00 |
HK Income tax | 13 215.00 | 38 815.00 | | 13 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 409.00 | 2 198 659.00 | | 2 938 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 133.00 | 2 060 526.00 | | 2 887 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 276.00 | 138 133.00 | | 51 276.00 |
HP References: Equipment leasing | 38 912.00 | 8 991.00 | | 38 912.00 |
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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 | 35 157.00 | | 7 101.00 | 35 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 38 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 37 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 037.00 | | 7 101.00 | 34 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 29 591.00 | 3 653.00 | 3 937.00 | 29 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 591.00 | 3 653.00 | 3 937.00 | 29 591.00 |
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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 | 242 333.00 | 242 333.00 | | 242 333.00 |
8D Social Security and Other Social Organizations | 121 895.00 | 121 895.00 | | 121 895.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 595 384.00 | 595 384.00 | | 595 384.00 |
UZ Social Security, other social security organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 893.00 | 642 773.00 | 1 120.00 | 643 893.00 |
VW VAT | 113 499.00 | 113 499.00 | | 113 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 500.00 | 491 500.00 | | 491 500.00 |
