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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 | 23 569.00 | 23 569.00 | | 23 569.00 |
AT Other tangible assets | 72 336.00 | 37 512.00 | 34 824.00 | 72 336.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 96 058.00 | 61 080.00 | 34 977.00 | 96 058.00 |
BX Customers and related accounts | 479 564.00 | 40 000.00 | 439 564.00 | 479 564.00 |
BZ Other receivables | 42 986.00 | | 42 986.00 | 42 986.00 |
CF Cash and cash equivalents | 112 286.00 | | 112 286.00 | 112 286.00 |
CJ TOTAL (II) | 634 837.00 | 40 000.00 | 594 837.00 | 634 837.00 |
CO Grand total (0 to V) | 730 894.00 | 101 080.00 | 629 814.00 | 730 894.00 |
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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 | | 100.00 |
DG Other reserves | 155 803.00 | 155 803.00 | | 155 803.00 |
DH Retained earnings | 130 456.00 | 87 375.00 | | 130 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 106.00 | 43 081.00 | | 19 106.00 |
DL TOTAL (I) | 306 464.00 | 287 358.00 | | 306 464.00 |
DU Loans and Debts from Credit Institutions (3) | 33 079.00 | | | 33 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 137.00 | 31 278.00 | | 63 137.00 |
DX Trade payables and related accounts | 141 813.00 | 40 567.00 | | 141 813.00 |
DY Tax and social security liabilities | 85 187.00 | 82 412.00 | | 85 187.00 |
EA Other liabilities | 134.00 | 28 479.00 | | 134.00 |
EC TOTAL (IV) | 323 350.00 | 182 735.00 | | 323 350.00 |
EE Grand total (I to V) | 629 814.00 | 470 094.00 | | 629 814.00 |
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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 | 1 426 138.00 | | 1 426 138.00 | 1 426 138.00 |
FJ Net sales | 1 426 138.00 | | 1 426 138.00 | 1 426 138.00 |
FQ Other income | | | 11 379.00 | |
FR Total operating income (I) | | | 1 437 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 327 303.00 | |
FW Other purchases and external expenses | | | 383 245.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 594 118.00 | |
FZ Social Security Contributions | | | 97 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 408 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 955.00 | 8 725.00 | | 5 955.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | 8 725.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | -8 725.00 | | -5 955.00 |
HK Income tax | 4 422.00 | 5 761.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 517.00 | 978 200.00 | | 1 437 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 411.00 | 935 119.00 | | 1 418 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 106.00 | 43 081.00 | | 19 106.00 |
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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 | 59 608.00 | | 36 450.00 | 59 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 96 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 455.00 | | 36 450.00 | 59 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 59 455.00 | 1 626.00 | | 59 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 455.00 | 1 626.00 | | 59 455.00 |
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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 | 141 813.00 | 141 813.00 | | 141 813.00 |
8C Staff and Related Accounts | 45 675.00 | 45 675.00 | | 45 675.00 |
8D Social Security and Other Social Organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 479 564.00 | 479 564.00 | | 479 564.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 36 284.00 | 36 284.00 | | 36 284.00 |
VH Loans with a maturity of more than one year at origin | 33 079.00 | 9 432.00 | 23 647.00 | 33 079.00 |
VI Group and Associates | 63 137.00 | 63 137.00 | | 63 137.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 703.00 | 522 550.00 | 153.00 | 522 703.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 350.00 | 299 703.00 | 23 647.00 | 323 350.00 |
