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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 | 159 477.00 | 75 627.00 | 83 850.00 | 159 477.00 |
AT Other tangible assets | 261 039.00 | 131 835.00 | 129 204.00 | 261 039.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 426 891.00 | 207 462.00 | 219 429.00 | 426 891.00 |
BX Customers and related accounts | 667 620.00 | | 667 620.00 | 667 620.00 |
BZ Other receivables | 145 609.00 | | 145 609.00 | 145 609.00 |
CF Cash and cash equivalents | 757 042.00 | | 757 042.00 | 757 042.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 1 587 763.00 | | 1 587 763.00 | 1 587 763.00 |
CO Grand total (0 to V) | 2 014 654.00 | 207 462.00 | 1 807 192.00 | 2 014 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 14 619.00 | 196 348.00 | | 14 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 075.00 | 218 271.00 | | 407 075.00 |
DL TOTAL (I) | 732 694.00 | 725 619.00 | | 732 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 5 395.00 | | 4 629.00 |
DX Trade payables and related accounts | 527 905.00 | 367 988.00 | | 527 905.00 |
DY Tax and social security liabilities | 199 589.00 | 159 043.00 | | 199 589.00 |
EA Other liabilities | 48 616.00 | 23 721.00 | | 48 616.00 |
EB Prepaid income (2) | 293 758.00 | 235 564.00 | | 293 758.00 |
EC TOTAL (IV) | 1 074 497.00 | 791 711.00 | | 1 074 497.00 |
EE Grand total (I to V) | 1 807 192.00 | 1 517 330.00 | | 1 807 192.00 |
EG Accrued income and payables due within one year | 1 074 497.00 | 791 711.00 | | 1 074 497.00 |
EI Including equity loans | 4 629.00 | | | 4 629.00 |
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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 | 3 155 918.00 | | 3 155 918.00 | 3 155 918.00 |
FJ Net sales | 3 155 918.00 | | 3 155 918.00 | 3 155 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 160 179.00 | |
FU Purchases of raw materials and other supplies | | | 256 319.00 | |
FW Other purchases and external expenses | | | 1 662 753.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 453 422.00 | |
FZ Social Security Contributions | | | 145 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 449.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 601 297.00 | |
GG - OPERATING RESULT (I - II) | | | 558 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 408.00 | 441.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 5 014.00 | 1 792.00 | | 5 014.00 |
HG Exceptional depreciation and provisions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 6 422.00 | 5 433.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | -5 433.00 | | 9 578.00 |
HK Income tax | 161 385.00 | 80 569.00 | | 161 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 179.00 | 2 385 949.00 | | 3 176 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 104.00 | 2 167 678.00 | | 2 769 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 075.00 | 218 271.00 | | 407 075.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 880.00 | | 67 760.00 | 377 880.00 |
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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 | 155 216.00 | 70 449.00 | 18 203.00 | 155 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 216.00 | 70 449.00 | 18 203.00 | 155 216.00 |
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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 | 527 905.00 | 527 905.00 | | 527 905.00 |
8C Staff and Related Accounts | 40 537.00 | 40 537.00 | | 40 537.00 |
8D Social Security and Other Social Organizations | 34 514.00 | 34 514.00 | | 34 514.00 |
8E Income Taxes | 80 816.00 | 80 816.00 | | 80 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 616.00 | 48 616.00 | | 48 616.00 |
8L Deferred income | 293 758.00 | 293 758.00 | | 293 758.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 667 620.00 | 667 620.00 | | 667 620.00 |
VB VAT | 145 609.00 | 145 609.00 | | 145 609.00 |
VI Group and Associates | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VS Prepaid expenses | 17 492.00 | 17 492.00 | | 17 492.00 |
VW VAT | 36 456.00 | 36 456.00 | | 36 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 497.00 | 1 074 497.00 | | 1 074 497.00 |
