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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 | 2 426.00 | 501.00 | 1 925.00 | 2 426.00 |
AT Other tangible assets | 5 212.00 | 4 796.00 | 416.00 | 5 212.00 |
BJ TOTAL (I) | 7 638.00 | 5 297.00 | 2 341.00 | 7 638.00 |
BL Raw materials, supplies | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 365 803.00 | 9 703.00 | 356 100.00 | 365 803.00 |
BZ Other receivables | 85 058.00 | | 85 058.00 | 85 058.00 |
CF Cash and cash equivalents | 19 679.00 | | 19 679.00 | 19 679.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 476 095.00 | 9 703.00 | 466 392.00 | 476 095.00 |
CO Grand total (0 to V) | 483 732.00 | 15 000.00 | 468 732.00 | 483 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -188 100.00 | -234 540.00 | | -188 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 105.00 | 46 440.00 | | 184 105.00 |
DL TOTAL (I) | 16 006.00 | -168 100.00 | | 16 006.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 312.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 869.00 | 177 728.00 | | 180 869.00 |
DX Trade payables and related accounts | 215 227.00 | 252 025.00 | | 215 227.00 |
DY Tax and social security liabilities | 51 900.00 | 26 877.00 | | 51 900.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 452 727.00 | 456 942.00 | | 452 727.00 |
EE Grand total (I to V) | 468 732.00 | 288 843.00 | | 468 732.00 |
EG Accrued income and payables due within one year | 456 942.00 | 499 798.00 | | 456 942.00 |
EI Including equity loans | 180 869.00 | | | 180 869.00 |
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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 | 280 863.00 | 853 540.00 | 1 134 403.00 | 280 863.00 |
FJ Net sales | 280 863.00 | 853 540.00 | 1 134 403.00 | 280 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 141 518.00 | |
FU Purchases of raw materials and other supplies | | | 57 168.00 | |
FV Inventory change (raw materials and supplies) | | | -5 429.00 | |
FW Other purchases and external expenses | | | 685 694.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 141 231.00 | |
FZ Social Security Contributions | | | 59 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 955 133.00 | |
GG - OPERATING RESULT (I - II) | | | 186 385.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 161.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 518.00 | 519 674.00 | | 1 141 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 413.00 | 473 234.00 | | 957 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 105.00 | 46 440.00 | | 184 105.00 |
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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 | 6 372.00 | | 1 266.00 | 6 372.00 |
I4 DECREASES Grand Total | | | 7 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372.00 | | 1 266.00 | 6 372.00 |
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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 | 3 711.00 | 1 586.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 1 586.00 | | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 703.00 | | | 9 703.00 |
7B Total provisions for depreciation | 9 703.00 | | | 9 703.00 |
7C Grand total | 9 703.00 | | | 9 703.00 |
UE of which provisions and reversals: - Operating | | 9 703.00 | | |
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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 | 215 227.00 | 215 227.00 | | 215 227.00 |
8C Staff and Related Accounts | 21 714.00 | 21 714.00 | | 21 714.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 342 314.00 | 342 314.00 | | 342 314.00 |
VA Doubtful or disputed receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
VB VAT | 72 655.00 | 72 655.00 | | 72 655.00 |
VC Group and associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 180 869.00 | 180 869.00 | | 180 869.00 |
VM Income taxes | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 987.00 | 450 987.00 | | 450 987.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 727.00 | 452 727.00 | | 452 727.00 |
