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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
AT Other tangible assets | 26 890.00 | 23 750.00 | 3 139.00 | 26 890.00 |
BD Other fixed assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 56 238.00 | 31 222.00 | 25 016.00 | 56 238.00 |
BL Raw materials, supplies | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 100 472.00 | | 100 472.00 | 100 472.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 30 350.00 | | 30 350.00 | 30 350.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 181 193.00 | | 181 193.00 | 181 193.00 |
CO Grand total (0 to V) | 237 431.00 | 31 222.00 | 206 209.00 | 237 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 907.00 | 20 907.00 | | 20 907.00 |
DD Legal reserve (1) | 2 091.00 | 2 091.00 | | 2 091.00 |
DG Other reserves | 7 337.00 | 20 472.00 | | 7 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 800.00 | 6 865.00 | | 36 800.00 |
DL TOTAL (I) | 67 135.00 | 50 335.00 | | 67 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 8 222.00 | | 5 233.00 |
DX Trade payables and related accounts | 90 547.00 | 29 901.00 | | 90 547.00 |
DY Tax and social security liabilities | 43 294.00 | 48 234.00 | | 43 294.00 |
EC TOTAL (IV) | 139 074.00 | 86 356.00 | | 139 074.00 |
EE Grand total (I to V) | 206 209.00 | 136 691.00 | | 206 209.00 |
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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 | 595 447.00 | | 595 447.00 | 595 447.00 |
FJ Net sales | 595 447.00 | | 595 447.00 | 595 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 031.00 | |
FU Purchases of raw materials and other supplies | | | 179 485.00 | |
FV Inventory change (raw materials and supplies) | | | 5 298.00 | |
FW Other purchases and external expenses | | | 102 054.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 197 461.00 | |
FZ Social Security Contributions | | | 62 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 552 084.00 | |
GG - OPERATING RESULT (I - II) | | | 43 947.00 | |
GO Net income from sales of marketable securities | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 456.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 456.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -456.00 | | -362.00 |
HK Income tax | 7 816.00 | 341.00 | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 130.00 | 462 136.00 | | 597 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 330.00 | 455 271.00 | | 560 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 800.00 | 6 865.00 | | 36 800.00 |
HP References: Equipment leasing | 9 063.00 | 14 514.00 | | 9 063.00 |
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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 | 72 556.00 | | 234.00 | 72 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 877.00 | |
I4 DECREASES Grand Total | | 16 552.00 | 56 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 752.00 | 34 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 880.00 | | 234.00 | 49 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 677.00 | | | 22 677.00 |
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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 | 44 676.00 | 2 298.00 | 15 752.00 | 44 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 676.00 | 2 298.00 | 15 752.00 | 44 676.00 |
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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 | 90 547.00 | 90 547.00 | | 90 547.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8E Income Taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 100 472.00 | 100 472.00 | | 100 472.00 |
UY Staff and related accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VK Loans repaid during the year | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 354.00 | 122 688.00 | 1 667.00 | 124 354.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 074.00 | 139 074.00 | | 139 074.00 |
