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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 | 16 702.00 | 9 288.00 | 7 414.00 | 16 702.00 |
AT Other tangible assets | 47 825.00 | 17 505.00 | 30 320.00 | 47 825.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 66 776.00 | 26 793.00 | 39 983.00 | 66 776.00 |
BX Customers and related accounts | 195 960.00 | | 195 960.00 | 195 960.00 |
BZ Other receivables | 21 023.00 | | 21 023.00 | 21 023.00 |
CF Cash and cash equivalents | 111 567.00 | | 111 567.00 | 111 567.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 329 073.00 | | 329 073.00 | 329 073.00 |
CO Grand total (0 to V) | 395 849.00 | 26 793.00 | 369 056.00 | 395 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 596.00 | 100 412.00 | | 144 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 283.00 | 44 184.00 | | 41 283.00 |
DL TOTAL (I) | 229 879.00 | 188 596.00 | | 229 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | 8 493.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | 8 033.00 | | 8 484.00 |
DX Trade payables and related accounts | 36 427.00 | 21 431.00 | | 36 427.00 |
DY Tax and social security liabilities | 89 259.00 | 86 033.00 | | 89 259.00 |
EC TOTAL (IV) | 139 177.00 | 123 988.00 | | 139 177.00 |
EE Grand total (I to V) | 369 056.00 | 312 585.00 | | 369 056.00 |
EG Accrued income and payables due within one year | 137 697.00 | 118 985.00 | | 137 697.00 |
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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 | 1 150 398.00 | 620.00 | 1 151 018.00 | 1 150 398.00 |
FJ Net sales | 1 150 398.00 | 620.00 | 1 151 018.00 | 1 150 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 631.00 | |
FW Other purchases and external expenses | | | 756 439.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 239 634.00 | |
FZ Social Security Contributions | | | 89 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 105 614.00 | |
GG - OPERATING RESULT (I - II) | | | 67 016.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 283.00 | 1 135.00 | | 5 283.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | 1 135.00 | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | -1 135.00 | | -6 852.00 |
HJ Employee participation in company results | 7 000.00 | 6 000.00 | | 7 000.00 |
HK Income tax | 9 158.00 | 9 230.00 | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 631.00 | 909 793.00 | | 1 172 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 348.00 | 865 609.00 | | 1 131 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 283.00 | 44 184.00 | | 41 283.00 |
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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 | 46 674.00 | | 24 686.00 | 46 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 66 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 64 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 424.00 | | 24 686.00 | 44 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 20 713.00 | 9 095.00 | 3 015.00 | 20 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 713.00 | 9 095.00 | 3 015.00 | 20 713.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 28 271.00 | 28 271.00 | | 28 271.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 195 960.00 | 195 960.00 | | 195 960.00 |
VB VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 003.00 | 3 523.00 | 1 480.00 | 5 003.00 |
VI Group and Associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 757.00 | 217 507.00 | 2 250.00 | 219 757.00 |
VW VAT | 35 626.00 | 35 626.00 | | 35 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 177.00 | 137 697.00 | 1 480.00 | 139 177.00 |
