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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 | 2 984.00 | 1 014.00 | 1 970.00 | 2 984.00 |
AT Other tangible assets | 1 680.00 | 77.00 | 1 603.00 | 1 680.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 514.00 | 1 091.00 | 4 423.00 | 5 514.00 |
BX Customers and related accounts | 318 910.00 | | 318 910.00 | 318 910.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 191 155.00 | | 191 155.00 | 191 155.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 606 446.00 | | 606 446.00 | 606 446.00 |
CO Grand total (0 to V) | 611 960.00 | 1 091.00 | 610 869.00 | 611 960.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 676.00 | | | 182 676.00 |
DL TOTAL (I) | 205 176.00 | | | 205 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 515.00 | | | 72 515.00 |
DX Trade payables and related accounts | 129 364.00 | | | 129 364.00 |
DY Tax and social security liabilities | 171 482.00 | | | 171 482.00 |
EA Other liabilities | 5 749.00 | | | 5 749.00 |
EB Prepaid income (2) | 23 767.00 | | | 23 767.00 |
EC TOTAL (IV) | 405 693.00 | | | 405 693.00 |
EE Grand total (I to V) | 610 869.00 | | | 610 869.00 |
EG Accrued income and payables due within one year | 405 693.00 | | | 405 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 380.00 | | 4 380.00 | 4 380.00 |
FG Production sold - services | 2 601 980.00 | | 2 601 980.00 | 2 601 980.00 |
FJ Net sales | 2 606 360.00 | | 2 606 360.00 | 2 606 360.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 606 412.00 | |
FU Purchases of raw materials and other supplies | | | 74 626.00 | |
FW Other purchases and external expenses | | | 2 129 106.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 100 999.00 | |
FZ Social Security Contributions | | | 51 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 359 730.00 | |
GG - OPERATING RESULT (I - II) | | | 246 681.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 63 027.00 | | | 63 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 412.00 | | | 2 606 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 736.00 | | | 2 423 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 676.00 | | | 182 676.00 |
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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 | | | 5 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 5 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 091.00 | | |
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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 | 129 364.00 | 129 364.00 | | 129 364.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8E Income Taxes | 63 027.00 | 63 027.00 | | 63 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
8L Deferred income | 23 767.00 | 23 767.00 | | 23 767.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 318 910.00 | 318 910.00 | | 318 910.00 |
VB VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 72 515.00 | 72 515.00 | | 72 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 641.00 | 348 641.00 | | 348 641.00 |
VW VAT | 86 895.00 | 86 895.00 | | 86 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 693.00 | 405 693.00 | | 405 693.00 |
