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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 | 38 125.00 | 12 726.00 | 25 399.00 | 38 125.00 |
AT Other tangible assets | 244 517.00 | 42 014.00 | 202 503.00 | 244 517.00 |
BH Other financial assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BJ TOTAL (I) | 299 727.00 | 54 741.00 | 244 986.00 | 299 727.00 |
BX Customers and related accounts | 27 267.00 | | 27 267.00 | 27 267.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 384 737.00 | | 384 737.00 | 384 737.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 425 661.00 | | 425 661.00 | 425 661.00 |
CO Grand total (0 to V) | 725 388.00 | 54 741.00 | 670 647.00 | 725 388.00 |
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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 |
DH Retained earnings | 52 469.00 | | | 52 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 677.00 | 152 569.00 | | 285 677.00 |
DL TOTAL (I) | 339 246.00 | 153 569.00 | | 339 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 404.00 | 76 740.00 | | 78 404.00 |
DX Trade payables and related accounts | 70 819.00 | 65 747.00 | | 70 819.00 |
DY Tax and social security liabilities | 182 178.00 | 193 308.00 | | 182 178.00 |
EC TOTAL (IV) | 331 401.00 | 335 795.00 | | 331 401.00 |
EE Grand total (I to V) | 670 647.00 | 489 365.00 | | 670 647.00 |
EG Accrued income and payables due within one year | 331 401.00 | 335 795.00 | | 331 401.00 |
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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 | 2 841 658.00 | | 2 841 658.00 | 2 841 658.00 |
FJ Net sales | 2 841 658.00 | | 2 841 658.00 | 2 841 658.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 841 786.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 2 169 729.00 | |
FX Taxes, duties, and similar payments | | | 17 812.00 | |
FY Salaries and Wages | | | 198 451.00 | |
FZ Social Security Contributions | | | 21 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 067.00 | |
GF Total Operating Expenses (II) | | | 2 448 575.00 | |
GG - OPERATING RESULT (I - II) | | | 393 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 10 484.00 | | | 10 484.00 |
HD Total exceptional income (VII) | 11 357.00 | | | 11 357.00 |
HE Exceptional expenses on management operations | 2 441.00 | 7 455.00 | | 2 441.00 |
HF Exceptional expenses on capital transactions | 8 886.00 | | | 8 886.00 |
HH Total exceptional expenses (VIII) | 11 328.00 | 7 455.00 | | 11 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -7 455.00 | | 29.00 |
HK Income tax | 107 564.00 | 52 763.00 | | 107 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 143.00 | 1 565 565.00 | | 2 853 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 467.00 | 1 412 996.00 | | 2 567 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 677.00 | 152 569.00 | | 285 677.00 |
HP References: Equipment leasing | 3 941.00 | 13 495.00 | | 3 941.00 |
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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 | 100 633.00 | | 213 085.00 | 100 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085.00 | |
I4 DECREASES Grand Total | | 13 992.00 | 299 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 992.00 | 282 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 648.00 | | 204 985.00 | 91 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985.00 | | 8 100.00 | 8 985.00 |
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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 | 18 779.00 | 41 067.00 | 5 105.00 | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 41 067.00 | 5 105.00 | 18 779.00 |
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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 | 70 819.00 | 70 819.00 | | 70 819.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8E Income Taxes | 67 232.00 | 67 232.00 | | 67 232.00 |
UT Other financial assets | 17 085.00 | 17 085.00 | | 17 085.00 |
UX Other trade receivables | 27 267.00 | 27 267.00 | | 27 267.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VI Group and Associates | 78 404.00 | 78 404.00 | | 78 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 009.00 | 58 009.00 | | 58 009.00 |
VW VAT | 81 127.00 | 81 127.00 | | 81 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 401.00 | 331 401.00 | | 331 401.00 |
