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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 | 44 229.00 | 36 939.00 | 7 289.00 | 44 229.00 |
AT Other tangible assets | 177 783.00 | 159 360.00 | 18 423.00 | 177 783.00 |
BJ TOTAL (I) | 222 012.00 | 196 299.00 | 25 712.00 | 222 012.00 |
BX Customers and related accounts | 75 756.00 | | 75 756.00 | 75 756.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 63 192.00 | | 63 192.00 | 63 192.00 |
CJ TOTAL (II) | 151 257.00 | | 151 257.00 | 151 257.00 |
CO Grand total (0 to V) | 373 270.00 | 196 299.00 | 176 970.00 | 373 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 365.00 | | | 48 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | | | 21 871.00 |
DL TOTAL (I) | 81 237.00 | | | 81 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 182.00 | | | 22 182.00 |
DX Trade payables and related accounts | 25 226.00 | | | 25 226.00 |
DY Tax and social security liabilities | 39 015.00 | | | 39 015.00 |
EC TOTAL (IV) | 95 733.00 | | | 95 733.00 |
EE Grand total (I to V) | 176 970.00 | | | 176 970.00 |
EG Accrued income and payables due within one year | 95 733.00 | | | 95 733.00 |
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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 | 589 526.00 | | 589 526.00 | 589 526.00 |
FJ Net sales | 589 526.00 | | 589 526.00 | 589 526.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FR Total operating income (I) | | | 597 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 859.00 | |
FW Other purchases and external expenses | | | 348 765.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 149 150.00 | |
FZ Social Security Contributions | | | 31 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 459.00 | |
GF Total Operating Expenses (II) | | | 568 369.00 | |
GG - OPERATING RESULT (I - II) | | | 29 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 6 925.00 | | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 963.00 | | | 597 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 091.00 | | | 576 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871.00 | | | 21 871.00 |
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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 | 224 996.00 | | 623.00 | 224 996.00 |
I4 DECREASES Grand Total | | 3 606.00 | 222 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 222 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 996.00 | | 623.00 | 224 996.00 |
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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 | 175 006.00 | 24 459.00 | 3 165.00 | 175 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 006.00 | 24 459.00 | 3 165.00 | 175 006.00 |
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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
8C Staff and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 75 756.00 | 75 756.00 | | 75 756.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 9 310.00 | 9 310.00 | | 9 310.00 |
VI Group and Associates | 22 182.00 | 22 182.00 | | 22 182.00 |
VM Income taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 064.00 | 88 064.00 | | 88 064.00 |
VW VAT | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 733.00 | 95 733.00 | | 95 733.00 |
