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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 | 2 530.00 | 603.00 | 1 927.00 | 2 530.00 |
AT Other tangible assets | 23 032.00 | 1 830.00 | 21 202.00 | 23 032.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 28 254.00 | 2 433.00 | 25 821.00 | 28 254.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 1 030 393.00 | | 1 030 393.00 | 1 030 393.00 |
BZ Other receivables | 81 610.00 | | 81 610.00 | 81 610.00 |
CF Cash and cash equivalents | 49 396.00 | | 49 396.00 | 49 396.00 |
CJ TOTAL (II) | 1 163 112.00 | | 1 163 112.00 | 1 163 112.00 |
CO Grand total (0 to V) | 1 191 366.00 | 2 433.00 | 1 188 933.00 | 1 191 366.00 |
CP Shares due in less than one year | 2 692.00 | | | 2 692.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 641.00 | | | 86 641.00 |
DL TOTAL (I) | 136 641.00 | | | 136 641.00 |
DU Loans and Debts from Credit Institutions (3) | 22 091.00 | | | 22 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 622.00 | | | 251 622.00 |
DX Trade payables and related accounts | 504 102.00 | | | 504 102.00 |
DY Tax and social security liabilities | 274 478.00 | | | 274 478.00 |
EC TOTAL (IV) | 1 052 293.00 | | | 1 052 293.00 |
EE Grand total (I to V) | 1 188 933.00 | | | 1 188 933.00 |
EG Accrued income and payables due within one year | 1 037 961.00 | | | 1 037 961.00 |
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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 | 2 841 466.00 | | 2 841 466.00 | 2 841 466.00 |
FJ Net sales | 2 841 466.00 | | 2 841 466.00 | 2 841 466.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 841 477.00 | |
FU Purchases of raw materials and other supplies | | | 268 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 2 323 544.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 83 562.00 | |
FZ Social Security Contributions | | | 51 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 728 614.00 | |
GG - OPERATING RESULT (I - II) | | | 112 863.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 643.00 | | | 25 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 221.00 | | | 2 842 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 580.00 | | | 2 755 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 641.00 | | | 86 641.00 |
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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 | | | 28 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 28 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 602.00 | |
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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 | | 2 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 433.00 | | |
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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 | 504 102.00 | 504 102.00 | | 504 102.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
8E Income Taxes | 25 643.00 | 25 643.00 | | 25 643.00 |
UT Other financial assets | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 1 030 393.00 | 1 030 393.00 | | 1 030 393.00 |
VB VAT | 74 526.00 | 74 526.00 | | 74 526.00 |
VH Loans with a maturity of more than one year at origin | 22 091.00 | 7 760.00 | 14 331.00 | 22 091.00 |
VI Group and Associates | 251 622.00 | 251 622.00 | | 251 622.00 |
VJ Loans taken out during the year | 23 380.00 | | | 23 380.00 |
VK Loans repaid during the year | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 695.00 | 1 114 695.00 | | 1 114 695.00 |
VW VAT | 234 331.00 | 234 331.00 | | 234 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 293.00 | 1 037 961.00 | 14 331.00 | 1 052 293.00 |
