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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 | 3 942.00 | 1 657.00 | 2 285.00 | 3 942.00 |
AT Other tangible assets | 1 667.00 | 366.00 | 1 301.00 | 1 667.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 5 765.00 | 2 023.00 | 3 742.00 | 5 765.00 |
BT Goods | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 339 183.00 | 7 208.00 | 331 975.00 | 339 183.00 |
BZ Other receivables | 94 285.00 | | 94 285.00 | 94 285.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 452.00 | 7 208.00 | 502 244.00 | 509 452.00 |
CO Grand total (0 to V) | 515 216.00 | 9 231.00 | 505 986.00 | 515 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 419.00 | | | 23 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 349.00 | 24 219.00 | | 62 349.00 |
DL TOTAL (I) | 94 567.00 | 32 219.00 | | 94 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 098.00 | | |
DX Trade payables and related accounts | 192 236.00 | 127 072.00 | | 192 236.00 |
DY Tax and social security liabilities | 185 295.00 | 181 754.00 | | 185 295.00 |
EA Other liabilities | 33 888.00 | 32 773.00 | | 33 888.00 |
EC TOTAL (IV) | 411 419.00 | 365 698.00 | | 411 419.00 |
EE Grand total (I to V) | 505 986.00 | 397 916.00 | | 505 986.00 |
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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 | 3 575 673.00 | | 3 575 673.00 | 3 575 673.00 |
FJ Net sales | 3 575 673.00 | | 3 575 673.00 | 3 575 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FR Total operating income (I) | | | 3 579 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 408.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 621 802.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 517 779.00 | |
FZ Social Security Contributions | | | 165 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 3 496 525.00 | |
GG - OPERATING RESULT (I - II) | | | 82 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 3 573.00 | 315.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 315.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -315.00 | | -3 563.00 |
HK Income tax | 16 903.00 | 3 033.00 | | 16 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 350.00 | 1 770 568.00 | | 3 579 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 001.00 | 1 746 349.00 | | 3 517 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 349.00 | 24 219.00 | | 62 349.00 |
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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 | 1 356.00 | | 4 409.00 | 1 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 4 409.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 603.00 | 1 420.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 1 420.00 | | 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 208.00 | | |
7B Total provisions for depreciation | | 7 208.00 | | |
7C Grand total | | 7 208.00 | | |
UE of which provisions and reversals: - Operating | | 7 208.00 | | |
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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 | 192 236.00 | 192 236.00 | | 192 236.00 |
8C Staff and Related Accounts | 32 575.00 | 32 575.00 | | 32 575.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
8E Income Taxes | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 888.00 | 33 888.00 | | 33 888.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 339 183.00 | 339 183.00 | | 339 183.00 |
VB VAT | 47 474.00 | 47 474.00 | | 47 474.00 |
VM Income taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 942.00 | 16 942.00 | | 16 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 731.00 | 34 731.00 | | 34 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 624.00 | 433 624.00 | | 433 624.00 |
VW VAT | 88 485.00 | 88 485.00 | | 88 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 419.00 | 411 419.00 | | 411 419.00 |
