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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 | 6 700.00 | 5 590.00 | 1 110.00 | 6 700.00 |
AT Other tangible assets | 10 000.00 | 8 652.00 | 1 348.00 | 10 000.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 21 957.00 | 14 242.00 | 7 715.00 | 21 957.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 45 049.00 | | 45 049.00 | 45 049.00 |
BZ Other receivables | 41 738.00 | | 41 738.00 | 41 738.00 |
CF Cash and cash equivalents | 103 199.00 | | 103 199.00 | 103 199.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 191 228.00 | | 191 228.00 | 191 228.00 |
CO Grand total (0 to V) | 213 186.00 | 14 242.00 | 198 944.00 | 213 186.00 |
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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 |
DH Retained earnings | 11 791.00 | 45 885.00 | | 11 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 650.00 | 15 906.00 | | 44 650.00 |
DL TOTAL (I) | 57 541.00 | 62 891.00 | | 57 541.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 87.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 364.00 | 6 234.00 | | 17 364.00 |
DX Trade payables and related accounts | 34 928.00 | 11 965.00 | | 34 928.00 |
DY Tax and social security liabilities | 51 067.00 | 55 910.00 | | 51 067.00 |
DZ Fixed asset liabilities and related accounts | 37 896.00 | 19 198.00 | | 37 896.00 |
EA Other liabilities | 76.00 | 108.00 | | 76.00 |
EC TOTAL (IV) | 141 403.00 | 93 501.00 | | 141 403.00 |
EE Grand total (I to V) | 198 944.00 | 156 392.00 | | 198 944.00 |
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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 | 425 989.00 | | 425 989.00 | 425 989.00 |
FJ Net sales | 425 989.00 | | 425 989.00 | 425 989.00 |
FO Operating subsidies | | | 4 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 430 719.00 | |
FU Purchases of raw materials and other supplies | | | 5 465.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 92 427.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 225 130.00 | |
FZ Social Security Contributions | | | 29 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 157.00 | |
GG - OPERATING RESULT (I - II) | | | 63 562.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 17 364.00 | 6 234.00 | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 719.00 | 452 994.00 | | 430 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 070.00 | 437 088.00 | | 386 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 650.00 | 15 906.00 | | 44 650.00 |
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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 | 21 957.00 | | | 21 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | | 21 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700.00 | | | 16 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 10 067.00 | 4 175.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 067.00 | 4 175.00 | | 10 067.00 |
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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 | 34 928.00 | 34 928.00 | | 34 928.00 |
8C Staff and Related Accounts | 37 020.00 | 37 020.00 | | 37 020.00 |
8D Social Security and Other Social Organizations | 14 047.00 | 14 047.00 | | 14 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
UX Other trade receivables | 45 049.00 | 45 049.00 | | 45 049.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VC Group and associates | 36 101.00 | 36 101.00 | | 36 101.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 17 364.00 | 17 364.00 | | 17 364.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 127.00 | 87 869.00 | 5 257.00 | 93 127.00 |
VW VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 403.00 | 141 403.00 | | 141 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
