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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 | 11 834.00 | 7 710.00 | 4 124.00 | 11 834.00 |
AT Other tangible assets | 78 317.00 | 40 829.00 | 37 488.00 | 78 317.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 107 751.00 | 48 539.00 | 59 211.00 | 107 751.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 561 332.00 | | 561 332.00 | 561 332.00 |
CF Cash and cash equivalents | 213 210.00 | | 213 210.00 | 213 210.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 776 673.00 | | 776 673.00 | 776 673.00 |
CO Grand total (0 to V) | 884 424.00 | 48 539.00 | 835 885.00 | 884 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 660.00 | 15 287.00 | | 76 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 711.00 | 61 373.00 | | 81 711.00 |
DL TOTAL (I) | 180 371.00 | 98 660.00 | | 180 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 374.00 | 134 946.00 | | 146 374.00 |
DX Trade payables and related accounts | 387 622.00 | 364 721.00 | | 387 622.00 |
DY Tax and social security liabilities | 121 045.00 | 82 599.00 | | 121 045.00 |
EA Other liabilities | 472.00 | 135.00 | | 472.00 |
EC TOTAL (IV) | 655 513.00 | 582 459.00 | | 655 513.00 |
EE Grand total (I to V) | 835 885.00 | 681 119.00 | | 835 885.00 |
EI Including equity loans | 146 374.00 | | | 146 374.00 |
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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 | 1 155 186.00 | | 1 155 186.00 | 1 155 186.00 |
FJ Net sales | 1 155 186.00 | | 1 155 186.00 | 1 155 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 156 153.00 | |
FU Purchases of raw materials and other supplies | | | 85 803.00 | |
FW Other purchases and external expenses | | | 595 103.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 293 564.00 | |
FZ Social Security Contributions | | | 55 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 052 535.00 | |
GG - OPERATING RESULT (I - II) | | | 103 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 934.00 | | | 6 934.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | | | 3 066.00 |
HK Income tax | 24 973.00 | 17 064.00 | | 24 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 153.00 | 1 058 097.00 | | 1 166 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 442.00 | 996 724.00 | | 1 084 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 711.00 | 61 373.00 | | 81 711.00 |
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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 | 113 611.00 | | 4 140.00 | 113 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 107 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 90 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 626.00 | | 525.00 | 99 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985.00 | | 3 615.00 | 13 985.00 |
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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 | 33 571.00 | 18 034.00 | 3 066.00 | 33 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 571.00 | 18 034.00 | 3 066.00 | 33 571.00 |
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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 | 387 622.00 | 387 622.00 | | 387 622.00 |
8C Staff and Related Accounts | 29 489.00 | 29 489.00 | | 29 489.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8E Income Taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 79 490.00 | 79 490.00 | | 79 490.00 |
VI Group and Associates | 146 374.00 | 146 374.00 | | 146 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 541.00 | 480 541.00 | | 480 541.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 063.00 | 581 063.00 | | 581 063.00 |
VW VAT | 71 793.00 | 71 793.00 | | 71 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 513.00 | 655 513.00 | | 655 513.00 |
