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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 | 56 217.00 | 8 846.00 | 47 371.00 | 56 217.00 |
AT Other tangible assets | 28 160.00 | 3 947.00 | 24 213.00 | 28 160.00 |
BJ TOTAL (I) | 84 392.00 | 12 793.00 | 71 598.00 | 84 392.00 |
BX Customers and related accounts | 98 723.00 | | 98 723.00 | 98 723.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 141 405.00 | | 141 405.00 | 141 405.00 |
CO Grand total (0 to V) | 225 797.00 | 12 793.00 | 213 003.00 | 225 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 941.00 | | | 31 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 898.00 | 32 041.00 | | 48 898.00 |
DL TOTAL (I) | 81 940.00 | 33 041.00 | | 81 940.00 |
DU Loans and Debts from Credit Institutions (3) | 58 085.00 | | | 58 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 7 517.00 | | 2 705.00 |
DX Trade payables and related accounts | 42 238.00 | 21 385.00 | | 42 238.00 |
DY Tax and social security liabilities | 25 035.00 | 8 019.00 | | 25 035.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 131 063.00 | 36 920.00 | | 131 063.00 |
EE Grand total (I to V) | 213 003.00 | 69 962.00 | | 213 003.00 |
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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 | 392 060.00 | | 392 060.00 | 392 060.00 |
FJ Net sales | 392 060.00 | | 392 060.00 | 392 060.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 070.00 | |
FU Purchases of raw materials and other supplies | | | 88 894.00 | |
FW Other purchases and external expenses | | | 187 273.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 34 808.00 | |
FZ Social Security Contributions | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 393.00 | |
GG - OPERATING RESULT (I - II) | | | 62 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 25.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 25.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -25.00 | | -630.00 |
HK Income tax | 12 378.00 | 5 600.00 | | 12 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 072.00 | 103 371.00 | | 392 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 174.00 | 71 330.00 | | 343 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 898.00 | 32 041.00 | | 48 898.00 |
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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 | 24 700.00 | | 59 692.00 | 24 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 700.00 | | 59 677.00 | 24 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 992.00 | 11 801.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 11 801.00 | | 992.00 |
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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 | 42 238.00 | 42 238.00 | | 42 238.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8E Income Taxes | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 98 723.00 | 98 723.00 | | 98 723.00 |
VB VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 57 659.00 | | 57 659.00 | 57 659.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 680.00 | 116 680.00 | | 116 680.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 063.00 | 73 404.00 | 57 659.00 | 131 063.00 |
