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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 | 12 023.00 | 4 923.00 | 7 100.00 | 12 023.00 |
AT Other tangible assets | 103 556.00 | 54 070.00 | 49 486.00 | 103 556.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 121 779.00 | 58 993.00 | 62 786.00 | 121 779.00 |
BX Customers and related accounts | 402 761.00 | | 402 761.00 | 402 761.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 292 106.00 | | 292 106.00 | 292 106.00 |
CJ TOTAL (II) | 710 516.00 | | 710 516.00 | 710 516.00 |
CO Grand total (0 to V) | 832 296.00 | 58 993.00 | 773 303.00 | 832 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 57 623.00 | | | 57 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 268.00 | 212 623.00 | | 250 268.00 |
DL TOTAL (I) | 362 891.00 | 262 623.00 | | 362 891.00 |
DU Loans and Debts from Credit Institutions (3) | 40 084.00 | 76 721.00 | | 40 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 530.00 | 1 226.00 | | 152 530.00 |
DX Trade payables and related accounts | 66 071.00 | 73 906.00 | | 66 071.00 |
DY Tax and social security liabilities | 151 726.00 | 181 666.00 | | 151 726.00 |
EC TOTAL (IV) | 410 411.00 | 333 518.00 | | 410 411.00 |
EE Grand total (I to V) | 773 303.00 | 596 141.00 | | 773 303.00 |
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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 | 1 354 916.00 | | 1 354 916.00 | 1 354 916.00 |
FJ Net sales | 1 354 916.00 | | 1 354 916.00 | 1 354 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 357 641.00 | |
FW Other purchases and external expenses | | | 391 007.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 382 102.00 | |
FZ Social Security Contributions | | | 192 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 168.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 010 241.00 | |
GG - OPERATING RESULT (I - II) | | | 347 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 735.00 | 594.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | 594.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | -594.00 | | -5 982.00 |
HK Income tax | 89 221.00 | 77 483.00 | | 89 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 641.00 | 1 238 242.00 | | 1 357 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 373.00 | 1 025 619.00 | | 1 107 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 268.00 | 212 623.00 | | 250 268.00 |
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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 | 126 900.00 | | 3 963.00 | 126 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 121 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 115 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 700.00 | | 3 963.00 | 120 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 30 661.00 | 34 168.00 | 5 836.00 | 30 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 661.00 | 34 168.00 | 5 836.00 | 30 661.00 |
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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 | 66 071.00 | 66 071.00 | | 66 071.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 31 363.00 | 31 363.00 | | 31 363.00 |
8E Income Taxes | 14 411.00 | 14 411.00 | | 14 411.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 402 761.00 | 402 761.00 | | 402 761.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 40 084.00 | 36 986.00 | 3 098.00 | 40 084.00 |
VI Group and Associates | 152 530.00 | 152 530.00 | | 152 530.00 |
VK Loans repaid during the year | 36 636.00 | | | 36 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 610.00 | 418 410.00 | 6 200.00 | 424 610.00 |
VW VAT | 81 090.00 | 81 090.00 | | 81 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 411.00 | 407 313.00 | 3 098.00 | 410 411.00 |
