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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 | 5 323.00 | 1 508.00 | 3 814.00 | 5 323.00 |
AT Other tangible assets | 36 438.00 | 4 063.00 | 32 375.00 | 36 438.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 48 497.00 | 5 571.00 | 42 926.00 | 48 497.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 441 939.00 | | 441 939.00 | 441 939.00 |
BZ Other receivables | 44 609.00 | | 44 609.00 | 44 609.00 |
CF Cash and cash equivalents | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 510 439.00 | | 510 439.00 | 510 439.00 |
CO Grand total (0 to V) | 558 936.00 | 5 571.00 | 553 365.00 | 558 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 072.00 | | | 11 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 279.00 | 11 082.00 | | 34 279.00 |
DL TOTAL (I) | 45 461.00 | 11 182.00 | | 45 461.00 |
DU Loans and Debts from Credit Institutions (3) | 14 146.00 | 143.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 473.00 | 1 199.00 | | 34 473.00 |
DX Trade payables and related accounts | 29 266.00 | 145 029.00 | | 29 266.00 |
DY Tax and social security liabilities | 418 019.00 | 311 041.00 | | 418 019.00 |
DZ Fixed asset liabilities and related accounts | | 14 500.00 | | |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 14 152.00 | | |
EC TOTAL (IV) | 507 904.00 | 486 064.00 | | 507 904.00 |
EE Grand total (I to V) | 553 365.00 | 497 246.00 | | 553 365.00 |
EG Accrued income and payables due within one year | 507 904.00 | 486 064.00 | | 507 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
EI Including equity loans | 34 473.00 | | | 34 473.00 |
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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 | 2 090 162.00 | | 2 090 162.00 | 2 090 162.00 |
FJ Net sales | 2 090 162.00 | | 2 090 162.00 | 2 090 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 095 225.00 | |
FW Other purchases and external expenses | | | 400 740.00 | |
FX Taxes, duties, and similar payments | | | 24 874.00 | |
FY Salaries and Wages | | | 1 227 130.00 | |
FZ Social Security Contributions | | | 394 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 051 635.00 | |
GG - OPERATING RESULT (I - II) | | | 43 590.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 1 859.00 | 215.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 215.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -215.00 | | -1 745.00 |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 339.00 | 822 622.00 | | 2 095 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 059.00 | 811 541.00 | | 2 061 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 279.00 | 11 082.00 | | 34 279.00 |
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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 | 12 084.00 | | 36 413.00 | 12 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737.00 | |
I4 DECREASES Grand Total | | | 48 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 084.00 | | 29 677.00 | 12 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 737.00 | |
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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 | 1 214.00 | 4 357.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 4 357.00 | | 1 214.00 |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8C Staff and Related Accounts | 144 636.00 | 144 636.00 | | 144 636.00 |
8D Social Security and Other Social Organizations | 100 020.00 | 100 020.00 | | 100 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 6 737.00 | 6 737.00 | | 6 737.00 |
UX Other trade receivables | 441 939.00 | 441 939.00 | | 441 939.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 14 146.00 | 14 146.00 | | 14 146.00 |
VI Group and Associates | 34 473.00 | 34 473.00 | | 34 473.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 2 254.00 | | | 2 254.00 |
VM Income taxes | 21 026.00 | 21 026.00 | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 756.00 | 24 756.00 | | 24 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 284.00 | 493 284.00 | | 493 284.00 |
VW VAT | 148 607.00 | 148 607.00 | | 148 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 904.00 | 507 904.00 | | 507 904.00 |
