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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 | 30 581.00 | 15 189.00 | 15 392.00 | 30 581.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BF Loans | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 231 179.00 | 15 189.00 | 215 990.00 | 231 179.00 |
BX Customers and related accounts | 1 129 929.00 | | 1 129 929.00 | 1 129 929.00 |
BZ Other receivables | 1 278 073.00 | | 1 278 073.00 | 1 278 073.00 |
CF Cash and cash equivalents | 87 090.00 | | 87 090.00 | 87 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 495 092.00 | | 2 495 092.00 | 2 495 092.00 |
CO Grand total (0 to V) | 2 726 271.00 | 15 189.00 | 2 711 082.00 | 2 726 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 378.00 | 57 042.00 | | 157 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 918.00 | 100 336.00 | | 31 918.00 |
DL TOTAL (I) | 299 296.00 | 267 378.00 | | 299 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DX Trade payables and related accounts | 51 003.00 | 56 229.00 | | 51 003.00 |
DY Tax and social security liabilities | 1 953 585.00 | 2 175 810.00 | | 1 953 585.00 |
EA Other liabilities | 384 607.00 | 139 606.00 | | 384 607.00 |
EB Prepaid income (2) | 22 592.00 | 23 395.00 | | 22 592.00 |
EC TOTAL (IV) | 2 411 786.00 | 2 395 215.00 | | 2 411 786.00 |
EE Grand total (I to V) | 2 711 082.00 | 2 662 593.00 | | 2 711 082.00 |
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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 | 3 501 052.00 | 195 617.00 | 3 696 669.00 | 3 501 052.00 |
FJ Net sales | 3 501 052.00 | 195 617.00 | 3 696 669.00 | 3 501 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 693.00 | |
FQ Other income | | | 7 203.00 | |
FR Total operating income (I) | | | 3 715 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 623 665.00 | |
FX Taxes, duties, and similar payments | | | 76 195.00 | |
FY Salaries and Wages | | | 2 092 411.00 | |
FZ Social Security Contributions | | | 869 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 676 389.00 | |
GG - OPERATING RESULT (I - II) | | | 39 176.00 | |
GL Other interest and similar income | | | 5 461.00 | |
GP Total financial income (V) | | | 5 461.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 12 412.00 | 39 019.00 | | 12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 026.00 | 6 167 418.00 | | 3 721 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 108.00 | 6 067 082.00 | | 3 689 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 918.00 | 100 336.00 | | 31 918.00 |
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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 | 25 587.00 | | 213 861.00 | 25 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 200 598.00 | |
I4 DECREASES Grand Total | | 8 270.00 | 231 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 872.00 | 30 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 189.00 | | 13 263.00 | 25 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 200 598.00 | 398.00 |
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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 | 8 531.00 | 14 530.00 | 7 872.00 | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531.00 | 14 530.00 | 7 872.00 | 8 531.00 |
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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 | 51 003.00 | 51 003.00 | | 51 003.00 |
8C Staff and Related Accounts | 948 577.00 | 948 577.00 | | 948 577.00 |
8D Social Security and Other Social Organizations | 819 672.00 | 819 672.00 | | 819 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 607.00 | 384 607.00 | | 384 607.00 |
8L Deferred income | 22 592.00 | 22 592.00 | | 22 592.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 1 129 929.00 | 1 129 929.00 | | 1 129 929.00 |
VB VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VC Group and associates | 1 156 610.00 | 1 156 610.00 | | 1 156 610.00 |
VM Income taxes | 27 046.00 | 27 046.00 | | 27 046.00 |
VP Miscellaneous | 77 154.00 | 77 154.00 | | 77 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 507.00 | 20 507.00 | | 20 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 400.00 | 2 408 400.00 | | 2 408 400.00 |
VW VAT | 164 828.00 | 164 828.00 | | 164 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 786.00 | 2 411 786.00 | | 2 411 786.00 |
