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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 | 155 134.00 | 74 940.00 | 80 194.00 | 155 134.00 |
AT Other tangible assets | 21 911.00 | 5 249.00 | 16 661.00 | 21 911.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 179 045.00 | 80 189.00 | 98 855.00 | 179 045.00 |
BL Raw materials, supplies | 15 675.00 | | 15 675.00 | 15 675.00 |
BX Customers and related accounts | 476 640.00 | | 476 640.00 | 476 640.00 |
BZ Other receivables | 38 417.00 | | 38 417.00 | 38 417.00 |
CF Cash and cash equivalents | 238 930.00 | | 238 930.00 | 238 930.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 770 132.00 | | 770 132.00 | 770 132.00 |
CO Grand total (0 to V) | 949 177.00 | 80 189.00 | 868 988.00 | 949 177.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 475.00 | | | 155 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 718.00 | | | 92 718.00 |
DL TOTAL (I) | 264 692.00 | | | 264 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34 648.00 | | | 34 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 213.00 | | | 116 213.00 |
DX Trade payables and related accounts | 281 688.00 | | | 281 688.00 |
DY Tax and social security liabilities | 171 746.00 | | | 171 746.00 |
EC TOTAL (IV) | 604 295.00 | | | 604 295.00 |
EE Grand total (I to V) | 868 988.00 | | | 868 988.00 |
EG Accrued income and payables due within one year | 604 295.00 | | | 604 295.00 |
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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 | 1 476 402.00 | | 1 476 402.00 | 1 476 402.00 |
FJ Net sales | 1 476 402.00 | | 1 476 402.00 | 1 476 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 906.00 | |
FR Total operating income (I) | | | 1 495 309.00 | |
FU Purchases of raw materials and other supplies | | | 353 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 632 314.00 | |
FX Taxes, duties, and similar payments | | | 22 696.00 | |
FY Salaries and Wages | | | 289 671.00 | |
FZ Social Security Contributions | | | 54 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 006.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 376 195.00 | |
GG - OPERATING RESULT (I - II) | | | 119 114.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 877.00 | | | 7 877.00 |
HD Total exceptional income (VII) | 7 877.00 | | | 7 877.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | | | 4 108.00 |
HK Income tax | 29 125.00 | | | 29 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 186.00 | | | 1 503 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 468.00 | | | 1 410 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 718.00 | | | 92 718.00 |
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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 | 162 189.00 | | 20 646.00 | 162 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 179 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 177 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 189.00 | | 20 646.00 | 160 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 55 204.00 | 25 006.00 | 21.00 | 55 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 204.00 | 25 006.00 | 21.00 | 55 204.00 |
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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 | 281 688.00 | 281 688.00 | | 281 688.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 29 068.00 | 29 068.00 | | 29 068.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 476 640.00 | 476 640.00 | | 476 640.00 |
VB VAT | 33 923.00 | 33 923.00 | | 33 923.00 |
VH Loans with a maturity of more than one year at origin | 34 648.00 | 34 648.00 | | 34 648.00 |
VI Group and Associates | 116 213.00 | 116 213.00 | | 116 213.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 527.00 | 515 527.00 | 2 000.00 | 517 527.00 |
VW VAT | 116 604.00 | 116 604.00 | | 116 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 295.00 | 604 295.00 | | 604 295.00 |
