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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 | 21 953.00 | 3 310.00 | 18 643.00 | 21 953.00 |
AT Other tangible assets | 84 009.00 | 20 640.00 | 63 369.00 | 84 009.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 109 823.00 | 23 950.00 | 85 872.00 | 109 823.00 |
BL Raw materials, supplies | 24 892.00 | | 24 892.00 | 24 892.00 |
BN Goods in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 153 213.00 | | 153 213.00 | 153 213.00 |
BZ Other receivables | 81 018.00 | | 81 018.00 | 81 018.00 |
CF Cash and cash equivalents | 275 366.00 | | 275 366.00 | 275 366.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 542 005.00 | | 542 005.00 | 542 005.00 |
CO Grand total (0 to V) | 651 828.00 | 23 950.00 | 627 877.00 | 651 828.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 921.00 | | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 485.00 | 24 421.00 | | 142 485.00 |
DL TOTAL (I) | 159 906.00 | 39 421.00 | | 159 906.00 |
DX Trade payables and related accounts | 182 789.00 | 93 489.00 | | 182 789.00 |
DY Tax and social security liabilities | 120 239.00 | 95 548.00 | | 120 239.00 |
EA Other liabilities | 24 792.00 | 11 185.00 | | 24 792.00 |
EB Prepaid income (2) | 140 151.00 | 71 175.00 | | 140 151.00 |
EC TOTAL (IV) | 467 972.00 | 271 397.00 | | 467 972.00 |
EE Grand total (I to V) | 627 877.00 | 310 817.00 | | 627 877.00 |
EG Accrued income and payables due within one year | 467 972.00 | 271 397.00 | | 467 972.00 |
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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 | | | | |
FG Production sold - services | 1 409 256.00 | | 1 409 256.00 | 1 409 256.00 |
FJ Net sales | 1 409 256.00 | | 1 409 256.00 | 1 409 256.00 |
FM Inventory production | | | 759.00 | |
FO Operating subsidies | | | 22 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 434 223.00 | |
FU Purchases of raw materials and other supplies | | | 203 377.00 | |
FV Inventory change (raw materials and supplies) | | | -24 892.00 | |
FW Other purchases and external expenses | | | 423 271.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 353 525.00 | |
FZ Social Security Contributions | | | 146 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GE Other Expenses | | | 114 894.00 | |
GF Total Operating Expenses (II) | | | 1 242 198.00 | |
GG - OPERATING RESULT (I - II) | | | 192 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | | | -3 227.00 |
HK Income tax | 46 313.00 | 4 336.00 | | 46 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 223.00 | 517 177.00 | | 1 434 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 738.00 | 492 757.00 | | 1 291 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 485.00 | 24 421.00 | | 142 485.00 |
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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 | 46 704.00 | | 63 118.00 | 46 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 109 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 844.00 | | 63 118.00 | 42 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 6 214.00 | 17 737.00 | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214.00 | 17 737.00 | | 6 214.00 |
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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 | 182 789.00 | 182 789.00 | | 182 789.00 |
8C Staff and Related Accounts | 33 542.00 | 33 542.00 | | 33 542.00 |
8D Social Security and Other Social Organizations | 38 570.00 | 38 570.00 | | 38 570.00 |
8E Income Taxes | 46 313.00 | 46 313.00 | | 46 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
8L Deferred income | 140 151.00 | 140 151.00 | | 140 151.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 153 213.00 | 153 213.00 | | 153 213.00 |
UY Staff and related accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 52 995.00 | 52 995.00 | | 52 995.00 |
VC Group and associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 995.00 | 243 995.00 | | 243 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 972.00 | 467 972.00 | | 467 972.00 |
