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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 | 2 128.00 | 561.00 | 1 566.00 | 2 128.00 |
AT Other tangible assets | 102 972.00 | 14 035.00 | 88 937.00 | 102 972.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 108 880.00 | 14 597.00 | 94 284.00 | 108 880.00 |
BX Customers and related accounts | 170 792.00 | | 170 792.00 | 170 792.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 138 490.00 | | 138 490.00 | 138 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 805.00 | | 320 805.00 | 320 805.00 |
CO Grand total (0 to V) | 429 685.00 | 14 597.00 | 415 088.00 | 429 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 90 433.00 | | | 90 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 659.00 | 90 933.00 | | 31 659.00 |
DL TOTAL (I) | 127 592.00 | 95 933.00 | | 127 592.00 |
DU Loans and Debts from Credit Institutions (3) | 144 996.00 | | | 144 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 647.00 | | 959.00 |
DX Trade payables and related accounts | 24 797.00 | 66 151.00 | | 24 797.00 |
DY Tax and social security liabilities | 116 745.00 | 142 391.00 | | 116 745.00 |
EC TOTAL (IV) | 287 497.00 | 209 189.00 | | 287 497.00 |
EE Grand total (I to V) | 415 088.00 | 305 122.00 | | 415 088.00 |
EG Accrued income and payables due within one year | 154 702.00 | 209 189.00 | | 154 702.00 |
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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 | 680 226.00 | | 680 226.00 | 680 226.00 |
FJ Net sales | 680 226.00 | | 680 226.00 | 680 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 680 500.00 | |
FW Other purchases and external expenses | | | 287 575.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 285 687.00 | |
FZ Social Security Contributions | | | 46 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 641 156.00 | |
GG - OPERATING RESULT (I - II) | | | 39 344.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 463.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | 500.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 500.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -500.00 | | -1 301.00 |
HK Income tax | 5 942.00 | 25 737.00 | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 500.00 | 799 211.00 | | 680 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 842.00 | 708 278.00 | | 648 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 659.00 | 90 933.00 | | 31 659.00 |
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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 | 34 194.00 | 74 686.00 | | 34 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 108 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 414.00 | 74 686.00 | | 30 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 3 355.00 | 11 242.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 11 242.00 | | 3 355.00 |
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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 | 24 797.00 | 24 797.00 | | 24 797.00 |
8C Staff and Related Accounts | 34 736.00 | 34 736.00 | | 34 736.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8E Income Taxes | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 170 792.00 | 170 792.00 | | 170 792.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 144 996.00 | 12 201.00 | 132 795.00 | 144 996.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 772.00 | 22 772.00 | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 095.00 | 186 095.00 | | 186 095.00 |
VW VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 498.00 | 154 703.00 | 132 795.00 | 287 498.00 |
