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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
AT Other tangible assets | 134 945.00 | 133 487.00 | 1 458.00 | 134 945.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 231 438.00 | 159 133.00 | 72 304.00 | 231 438.00 |
BL Raw materials, supplies | 16 108.00 | | 16 108.00 | 16 108.00 |
BX Customers and related accounts | 576 049.00 | | 576 049.00 | 576 049.00 |
BZ Other receivables | 94 207.00 | | 94 207.00 | 94 207.00 |
CF Cash and cash equivalents | 462 325.00 | | 462 325.00 | 462 325.00 |
CJ TOTAL (II) | 1 148 690.00 | | 1 148 690.00 | 1 148 690.00 |
CO Grand total (0 to V) | 1 380 128.00 | 159 133.00 | 1 220 995.00 | 1 380 128.00 |
CP Shares due in less than one year | 10 846.00 | | | 10 846.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 349 000.00 | | | 349 000.00 |
DH Retained earnings | 2 467.00 | | | 2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 340.00 | | | 31 340.00 |
DL TOTAL (I) | 437 878.00 | | | 437 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 603 050.00 | | | 603 050.00 |
DY Tax and social security liabilities | 133 060.00 | | | 133 060.00 |
EB Prepaid income (2) | 45 666.00 | | | 45 666.00 |
EC TOTAL (IV) | 783 116.00 | | | 783 116.00 |
EE Grand total (I to V) | 1 220 995.00 | | | 1 220 995.00 |
EG Accrued income and payables due within one year | 783 116.00 | | | 783 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 2 327 539.00 | | 2 327 539.00 | 2 327 539.00 |
FJ Net sales | 2 327 539.00 | | 2 327 539.00 | 2 327 539.00 |
FR Total operating income (I) | | | 2 327 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 591 536.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 424 893.00 | |
FZ Social Security Contributions | | | 242 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 2 290 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 170.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 094.00 | | | 2 329 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 753.00 | | | 2 297 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 340.00 | | | 31 340.00 |
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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 | 270 053.00 | | 1 384.00 | 270 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 70 846.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 231 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 254.00 | | 1 337.00 | 159 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 799.00 | | 47.00 | 110 799.00 |
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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 | 152 083.00 | 7 050.00 | | 152 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 083.00 | 7 050.00 | | 152 083.00 |
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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 | 603 050.00 | 603 050.00 | | 603 050.00 |
8C Staff and Related Accounts | 32 508.00 | 32 508.00 | | 32 508.00 |
8D Social Security and Other Social Organizations | 33 851.00 | 33 851.00 | | 33 851.00 |
8L Deferred income | 45 666.00 | 45 666.00 | | 45 666.00 |
UT Other financial assets | 10 846.00 | 10 846.00 | | 10 846.00 |
UX Other trade receivables | 576 049.00 | 576 049.00 | | 576 049.00 |
VB VAT | 73 746.00 | 73 746.00 | | 73 746.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 20 461.00 | 20 461.00 | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 102.00 | 681 102.00 | | 681 102.00 |
VW VAT | 64 913.00 | 64 913.00 | | 64 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 116.00 | 783 116.00 | | 783 116.00 |
