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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 | 148 429.00 | 40 410.00 | 108 019.00 | 148 429.00 |
AT Other tangible assets | 87 451.00 | 33 927.00 | 53 524.00 | 87 451.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 236 880.00 | 74 337.00 | 162 543.00 | 236 880.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 1 192 599.00 | | 1 192 599.00 | 1 192 599.00 |
BZ Other receivables | 96 703.00 | | 96 703.00 | 96 703.00 |
CF Cash and cash equivalents | 562 381.00 | | 562 381.00 | 562 381.00 |
CJ TOTAL (II) | 1 854 849.00 | | 1 854 849.00 | 1 854 849.00 |
CO Grand total (0 to V) | 2 091 729.00 | 74 337.00 | 2 017 392.00 | 2 091 729.00 |
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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 | 368 838.00 | 241 232.00 | | 368 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 855.00 | 127 605.00 | | 211 855.00 |
DL TOTAL (I) | 581 792.00 | 369 938.00 | | 581 792.00 |
DX Trade payables and related accounts | 1 137 108.00 | 87 510.00 | | 1 137 108.00 |
DY Tax and social security liabilities | 87 063.00 | 61 701.00 | | 87 063.00 |
EA Other liabilities | 211 428.00 | 266 231.00 | | 211 428.00 |
EC TOTAL (IV) | 1 435 600.00 | 415 441.00 | | 1 435 600.00 |
EE Grand total (I to V) | 2 017 392.00 | 785 379.00 | | 2 017 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 682 697.00 | | 3 682 697.00 | 3 682 697.00 |
FJ Net sales | 3 682 697.00 | | 3 682 697.00 | 3 682 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 393.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 3 704 171.00 | |
FU Purchases of raw materials and other supplies | | | 185 992.00 | |
FV Inventory change (raw materials and supplies) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 2 663 181.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 333 593.00 | |
FZ Social Security Contributions | | | 173 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 721.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 3 415 785.00 | |
GG - OPERATING RESULT (I - II) | | | 288 386.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 75 542.00 | 42 735.00 | | 75 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 171.00 | 1 296 963.00 | | 3 704 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 316.00 | 1 169 357.00 | | 3 492 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 855.00 | 127 605.00 | | 211 855.00 |
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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 | 221 722.00 | | 15 158.00 | 221 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 236 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 722.00 | | 14 158.00 | 221 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 33 616.00 | 40 721.00 | | 33 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 616.00 | 40 721.00 | | 33 616.00 |
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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 | 1 137 108.00 | 1 137 108.00 | | 1 137 108.00 |
8C Staff and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
8E Income Taxes | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 428.00 | 211 428.00 | | 211 428.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 192 599.00 | 1 192 599.00 | | 1 192 599.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 90 860.00 | 90 860.00 | | 90 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 302.00 | 1 290 302.00 | | 1 290 302.00 |
VW VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 600.00 | 1 435 600.00 | | 1 435 600.00 |
