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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 | 2 917.00 | 1 604.00 | 1 313.00 | 2 917.00 |
AT Other tangible assets | 41 518.00 | 15 102.00 | 26 416.00 | 41 518.00 |
BJ TOTAL (I) | 44 434.00 | 16 706.00 | 27 728.00 | 44 434.00 |
BX Customers and related accounts | 163 441.00 | | 163 441.00 | 163 441.00 |
BZ Other receivables | 102 339.00 | | 102 339.00 | 102 339.00 |
CF Cash and cash equivalents | 100 541.00 | | 100 541.00 | 100 541.00 |
CJ TOTAL (II) | 366 321.00 | | 366 321.00 | 366 321.00 |
CO Grand total (0 to V) | 410 755.00 | 16 706.00 | 394 050.00 | 410 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 269.00 | 5 269.00 | | 5 269.00 |
DH Retained earnings | 56 216.00 | 39 069.00 | | 56 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 600.00 | 17 146.00 | | 36 600.00 |
DL TOTAL (I) | 100 285.00 | 63 685.00 | | 100 285.00 |
DU Loans and Debts from Credit Institutions (3) | 13 411.00 | 23 353.00 | | 13 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 6 969.00 | | 3 863.00 |
DX Trade payables and related accounts | 148 180.00 | 201 630.00 | | 148 180.00 |
DY Tax and social security liabilities | 122 604.00 | 140 862.00 | | 122 604.00 |
EA Other liabilities | 5 707.00 | 5 707.00 | | 5 707.00 |
EC TOTAL (IV) | 293 765.00 | 378 521.00 | | 293 765.00 |
EE Grand total (I to V) | 394 050.00 | 442 206.00 | | 394 050.00 |
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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 | 1 701 600.00 | | 1 701 600.00 | 1 701 600.00 |
FJ Net sales | 1 701 600.00 | | 1 701 600.00 | 1 701 600.00 |
FO Operating subsidies | | | 31 287.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 732 921.00 | |
FW Other purchases and external expenses | | | 1 475 140.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 43 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 1 693 929.00 | |
GG - OPERATING RESULT (I - II) | | | 38 992.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 380.00 | | |
HD Total exceptional income (VII) | | 1 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 380.00 | | |
HK Income tax | 528.00 | 3 074.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 631.00 | 2 314 284.00 | | 1 733 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 031.00 | 2 297 138.00 | | 1 697 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 600.00 | 17 146.00 | | 36 600.00 |
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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 | 43 642.00 | 793.00 | | 43 642.00 |
I4 DECREASES Grand Total | 44 434.00 | | | 44 434.00 |
IY DECREASES Total Tangible Fixed Assets | 44 434.00 | | | 44 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 642.00 | 793.00 | | 43 642.00 |
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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 | 8 996.00 | 7 710.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996.00 | 7 710.00 | | 8 996.00 |
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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 | 148 180.00 | 148 180.00 | | 148 180.00 |
8D Social Security and Other Social Organizations | 22 110.00 | 22 110.00 | | 22 110.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UX Other trade receivables | 163 441.00 | 163 441.00 | | 163 441.00 |
VB VAT | 73 552.00 | 73 552.00 | | 73 552.00 |
VH Loans with a maturity of more than one year at origin | 13 411.00 | 10 042.00 | 3 370.00 | 13 411.00 |
VI Group and Associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VP Miscellaneous | 28 787.00 | 28 787.00 | | 28 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 780.00 | 265 780.00 | | 265 780.00 |
VW VAT | 99 709.00 | 99 709.00 | | 99 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 765.00 | 290 395.00 | 3 370.00 | 293 765.00 |
