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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 | 27 000.00 | 8 213.00 | 18 787.00 | 27 000.00 |
AT Other tangible assets | 15 597.00 | 3 398.00 | 12 199.00 | 15 597.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 42 973.00 | 11 611.00 | 31 362.00 | 42 973.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 36 269.00 | 480.00 | 35 789.00 | 36 269.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 109 614.00 | | 109 614.00 | 109 614.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 155 465.00 | 480.00 | 154 985.00 | 155 465.00 |
CO Grand total (0 to V) | 198 437.00 | 12 091.00 | 186 346.00 | 198 437.00 |
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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 |
DH Retained earnings | 3 563.00 | | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 781.00 | 73 663.00 | | 90 781.00 |
DL TOTAL (I) | 95 444.00 | 74 663.00 | | 95 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 8 565.00 | | 3 753.00 |
DX Trade payables and related accounts | 17 762.00 | 28 030.00 | | 17 762.00 |
DY Tax and social security liabilities | 65 063.00 | 25 765.00 | | 65 063.00 |
EA Other liabilities | | 376.00 | | |
EB Prepaid income (2) | 4 325.00 | 17 858.00 | | 4 325.00 |
EC TOTAL (IV) | 90 902.00 | 80 594.00 | | 90 902.00 |
EE Grand total (I to V) | 186 346.00 | 155 258.00 | | 186 346.00 |
EI Including equity loans | 3 753.00 | | | 3 753.00 |
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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 | 394 454.00 | | 394 454.00 | 394 454.00 |
FJ Net sales | 394 454.00 | | 394 454.00 | 394 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 711.00 | |
FU Purchases of raw materials and other supplies | | | 103 075.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 114 870.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 34 030.00 | |
FZ Social Security Contributions | | | 16 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 154.00 | |
GG - OPERATING RESULT (I - II) | | | 119 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
A2 TOTAL ASSETS | 8 440.00 | 1 669.00 | | 8 440.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 687.00 | 20 731.00 | | 28 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 711.00 | 280 047.00 | | 398 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 931.00 | 206 384.00 | | 307 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 781.00 | 73 663.00 | | 90 781.00 |
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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 | 26 191.00 | | 16 782.00 | 26 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 42 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 816.00 | | 16 782.00 | 25 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 3 764.00 | 7 846.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | 7 846.00 | | 3 764.00 |
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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 7 956.00 | 7 956.00 | | 7 956.00 |
8L Deferred income | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 35 609.00 | 35 609.00 | | 35 609.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 48 753.00 | 48 753.00 | | 48 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 652.00 | 44 652.00 | | 44 652.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 902.00 | 90 902.00 | | 90 902.00 |
