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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 | 71 513.00 | 22 641.00 | 48 872.00 | 71 513.00 |
AT Other tangible assets | 6 771.00 | 1 799.00 | 4 972.00 | 6 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 78 360.00 | 24 441.00 | 53 919.00 | 78 360.00 |
BX Customers and related accounts | 88 598.00 | | 88 598.00 | 88 598.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 394 855.00 | | 394 855.00 | 394 855.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 538 702.00 | | 538 702.00 | 538 702.00 |
CO Grand total (0 to V) | 617 062.00 | 24 441.00 | 592 621.00 | 617 062.00 |
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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 | 129 897.00 | 17 220.00 | | 129 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 112 678.00 | | 17 935.00 |
DL TOTAL (I) | 169 832.00 | 151 898.00 | | 169 832.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 939.00 | 40 461.00 | | 40 939.00 |
DX Trade payables and related accounts | 59 954.00 | 102 961.00 | | 59 954.00 |
DY Tax and social security liabilities | 61 894.00 | 130 442.00 | | 61 894.00 |
EC TOTAL (IV) | 422 788.00 | 273 864.00 | | 422 788.00 |
EE Grand total (I to V) | 592 621.00 | 425 762.00 | | 592 621.00 |
EG Accrued income and payables due within one year | 422 788.00 | 273 864.00 | | 422 788.00 |
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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 | | | 766 702.00 | |
FJ Net sales | | | 766 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 773 665.00 | |
FW Other purchases and external expenses | | | 437 275.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 227 359.00 | |
FZ Social Security Contributions | | | 62 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 751 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 290.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 876.00 | 38 028.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 665.00 | 1 053 209.00 | | 773 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 730.00 | 940 531.00 | | 755 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | 112 678.00 | | 17 935.00 |
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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 | 63 882.00 | | 14 478.00 | 63 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 78 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 807.00 | | 14 478.00 | 63 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 115.00 | 15 326.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 15 326.00 | | 9 115.00 |
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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 | 59 955.00 | 59 955.00 | | 59 955.00 |
8C Staff and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 88 598.00 | 88 598.00 | | 88 598.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 40 940.00 | 40 940.00 | | 40 940.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 34 152.00 | 34 152.00 | | 34 152.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 907.00 | 143 847.00 | 60.00 | 143 907.00 |
VW VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 789.00 | 422 789.00 | | 422 789.00 |
