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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 | 21 097.00 | 18 105.00 | 2 992.00 | 21 097.00 |
AT Other tangible assets | 4 698.00 | 3 319.00 | 1 378.00 | 4 698.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 33 295.00 | 21 424.00 | 11 870.00 | 33 295.00 |
BL Raw materials, supplies | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 119 727.00 | | 119 727.00 | 119 727.00 |
CJ TOTAL (II) | 149 354.00 | | 149 354.00 | 149 354.00 |
CO Grand total (0 to V) | 182 648.00 | 21 424.00 | 161 224.00 | 182 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 5 359.00 | 14 926.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | 10 433.00 | | 20 404.00 |
DL TOTAL (I) | 53 263.00 | 52 859.00 | | 53 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 354.00 | | 65.00 |
DX Trade payables and related accounts | 51 258.00 | 41 029.00 | | 51 258.00 |
DY Tax and social security liabilities | 56 638.00 | 48 152.00 | | 56 638.00 |
EC TOTAL (IV) | 107 961.00 | 91 535.00 | | 107 961.00 |
EE Grand total (I to V) | 161 224.00 | 144 394.00 | | 161 224.00 |
EG Accrued income and payables due within one year | 107 961.00 | 91 535.00 | | 107 961.00 |
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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 | 523 561.00 | | 523 561.00 | 523 561.00 |
FJ Net sales | 523 561.00 | | 523 561.00 | 523 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 527 836.00 | |
FU Purchases of raw materials and other supplies | | | 232 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 69 783.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 142 273.00 | |
FZ Social Security Contributions | | | 41 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 493 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 840.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | 12 906.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 4 244.00 | | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | | | -4 244.00 |
HK Income tax | 5 567.00 | -2 806.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 836.00 | 445 467.00 | | 527 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 432.00 | 435 033.00 | | 507 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 404.00 | 10 433.00 | | 20 404.00 |
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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 | 31 346.00 | | 3 399.00 | 31 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 33 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 25 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 846.00 | | 3 399.00 | 23 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 21 393.00 | 1 482.00 | 1 450.00 | 21 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 393.00 | 1 482.00 | 1 450.00 | 21 393.00 |
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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 | 51 258.00 | 51 258.00 | | 51 258.00 |
8C Staff and Related Accounts | 22 338.00 | 22 338.00 | | 22 338.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 804.00 | 33 804.00 | | 33 804.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 962.00 | 107 962.00 | | 107 962.00 |
