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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 486.00 | 113.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 19 539.00 | 12 270.00 | 7 269.00 | 19 539.00 |
AT Other tangible assets | 210 551.00 | 122 536.00 | 88 015.00 | 210 551.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 236 095.00 | 140 637.00 | 95 458.00 | 236 095.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BN Goods in progress | 44 367.00 | | 44 367.00 | 44 367.00 |
BX Customers and related accounts | 925 813.00 | 5 873.00 | 919 940.00 | 925 813.00 |
BZ Other receivables | 108 700.00 | | 108 700.00 | 108 700.00 |
CF Cash and cash equivalents | 249 198.00 | | 249 198.00 | 249 198.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 331 639.00 | 5 873.00 | 1 325 766.00 | 1 331 639.00 |
CO Grand total (0 to V) | 1 567 734.00 | 146 510.00 | 1 421 224.00 | 1 567 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 206 926.00 | | | 206 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 165.00 | | | 121 165.00 |
DK Regulated provisions | 2 479.00 | | | 2 479.00 |
DL TOTAL (I) | 347 071.00 | | | 347 071.00 |
DU Loans and Debts from Credit Institutions (3) | 81 439.00 | | | 81 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 537 104.00 | | | 537 104.00 |
DY Tax and social security liabilities | 158 481.00 | | | 158 481.00 |
EB Prepaid income (2) | 297 000.00 | | | 297 000.00 |
EC TOTAL (IV) | 1 074 152.00 | | | 1 074 152.00 |
EE Grand total (I to V) | 1 421 224.00 | | | 1 421 224.00 |
EG Accrued income and payables due within one year | 1 016 437.00 | | | 1 016 437.00 |
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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 | 2 010 548.00 | | 2 010 548.00 | 2 010 548.00 |
FJ Net sales | 2 010 548.00 | | 2 010 548.00 | 2 010 548.00 |
FM Inventory production | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 065 369.00 | |
FU Purchases of raw materials and other supplies | | | 800 700.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 534 402.00 | |
FX Taxes, duties, and similar payments | | | 30 216.00 | |
FY Salaries and Wages | | | 307 028.00 | |
FZ Social Security Contributions | | | 183 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 896 158.00 | |
GG - OPERATING RESULT (I - II) | | | 169 210.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 150.00 | | | 20 150.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | 46 685.00 | | | 46 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 478.00 | | | 2 065 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 312.00 | | | 1 944 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 165.00 | | | 121 165.00 |
HP References: Equipment leasing | 1 658.00 | | | 1 658.00 |
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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 | 200 480.00 | | 39 615.00 | 200 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 236 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 475.00 | | 39 615.00 | 190 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 99 962.00 | 40 674.00 | | 99 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | 320.00 | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 451.00 | 40 354.00 | | 94 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 788.00 | 800.00 | 109.00 | 1 788.00 |
6T Receivables | 5 873.00 | | | 5 873.00 |
7B Total provisions for depreciation | 5 873.00 | | | 5 873.00 |
7C Grand total | 7 661.00 | 800.00 | 109.00 | 7 661.00 |
UJ - Exceptional | | 800.00 | 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 537 104.00 | 537 104.00 | | 537 104.00 |
8C Staff and Related Accounts | 60 306.00 | 60 306.00 | | 60 306.00 |
8D Social Security and Other Social Organizations | 54 774.00 | 54 774.00 | | 54 774.00 |
8L Deferred income | 297 000.00 | 297 000.00 | | 297 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 918 765.00 | 918 765.00 | | 918 765.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
VB VAT | 98 239.00 | 98 239.00 | | 98 239.00 |
VG Loans with a maturity of up to one year at origin | 81 439.00 | 23 724.00 | 57 715.00 | 81 439.00 |
VJ Loans taken out during the year | 39 355.00 | | | 39 355.00 |
VK Loans repaid during the year | 23 415.00 | | | 23 415.00 |
VM Income taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 828.00 | 1 027 781.00 | 7 047.00 | 1 034 828.00 |
VW VAT | 41 277.00 | 41 277.00 | | 41 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 152.00 | 1 016 437.00 | 57 715.00 | 1 074 152.00 |
