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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 | 749.00 | 240.00 | 509.00 | 749.00 |
AT Other tangible assets | 57 404.00 | 19 247.00 | 38 158.00 | 57 404.00 |
BJ TOTAL (I) | 58 154.00 | 19 487.00 | 38 667.00 | 58 154.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 352 329.00 | | 352 329.00 | 352 329.00 |
BZ Other receivables | 116 497.00 | | 116 497.00 | 116 497.00 |
CF Cash and cash equivalents | 108 479.00 | | 108 479.00 | 108 479.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 589 057.00 | | 589 057.00 | 589 057.00 |
CO Grand total (0 to V) | 647 210.00 | 19 487.00 | 627 724.00 | 647 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 037.00 | 16 037.00 | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 063.00 | 119 083.00 | | 64 063.00 |
DL TOTAL (I) | 88 900.00 | 143 920.00 | | 88 900.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 9 215.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 282.00 | 71 259.00 | | 179 282.00 |
DX Trade payables and related accounts | 103 941.00 | 5 091.00 | | 103 941.00 |
DY Tax and social security liabilities | 141 056.00 | 33 875.00 | | 141 056.00 |
EA Other liabilities | 114 427.00 | 45 853.00 | | 114 427.00 |
EC TOTAL (IV) | 538 824.00 | 165 293.00 | | 538 824.00 |
EE Grand total (I to V) | 627 724.00 | 309 213.00 | | 627 724.00 |
EG Accrued income and payables due within one year | 538 824.00 | | | 538 824.00 |
EI Including equity loans | 179 282.00 | | | 179 282.00 |
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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 | | | 642 759.00 | |
FJ Net sales | | | 642 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 650 101.00 | |
FU Purchases of raw materials and other supplies | | | 30 340.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 296 723.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 197 640.00 | |
FZ Social Security Contributions | | | 43 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 582 170.00 | |
GG - OPERATING RESULT (I - II) | | | 67 931.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | | 48 340.00 | | |
HD Total exceptional income (VII) | 372.00 | 48 340.00 | | 372.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 23 275.00 | | |
HG Exceptional depreciation and provisions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 23 885.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 24 456.00 | | 296.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 473.00 | 413 982.00 | | 650 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 410.00 | 294 899.00 | | 586 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 063.00 | 119 083.00 | | 64 063.00 |
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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 | 34 568.00 | | 23 586.00 | 34 568.00 |
I4 DECREASES Grand Total | | | 58 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 568.00 | | 23 586.00 | 34 568.00 |
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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 | 6 748.00 | 12 739.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 12 739.00 | | 6 748.00 |
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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 | 103 941.00 | 103 941.00 | | 103 941.00 |
8D Social Security and Other Social Organizations | 141 056.00 | 141 056.00 | | 141 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 427.00 | 114 427.00 | | 114 427.00 |
UX Other trade receivables | 352 329.00 | 352 329.00 | | 352 329.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 179 282.00 | 179 282.00 | | 179 282.00 |
VK Loans repaid during the year | 9 215.00 | | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 497.00 | 116 497.00 | | 116 497.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 486.00 | 470 486.00 | | 470 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 824.00 | 538 824.00 | | 538 824.00 |
