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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 15 942.00 | 14 225.00 | 1 717.00 | 15 942.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 23 670.00 | 16 453.00 | 7 217.00 | 23 670.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BN Goods in progress | 67 472.00 | | 67 472.00 | 67 472.00 |
BX Customers and related accounts | 1 131 513.00 | | 1 131 513.00 | 1 131 513.00 |
BZ Other receivables | 33 072.00 | | 33 073.00 | 33 072.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 1 253 286.00 | | 1 253 286.00 | 1 253 286.00 |
CO Grand total (0 to V) | 1 276 956.00 | 16 453.00 | 1 260 503.00 | 1 276 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 124.00 | | | 296 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 076.00 | | | 40 076.00 |
DL TOTAL (I) | 347 200.00 | | | 347 200.00 |
DX Trade payables and related accounts | 166 283.00 | | | 166 283.00 |
DY Tax and social security liabilities | 745 535.00 | | | 745 535.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 913 303.00 | | | 913 303.00 |
EE Grand total (I to V) | 1 260 503.00 | | | 1 260 503.00 |
EG Accrued income and payables due within one year | 913 303.00 | | | 913 303.00 |
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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 | 3 081 169.00 | | 3 081 169.00 | 3 081 169.00 |
FJ Net sales | 3 081 169.00 | | 3 081 169.00 | 3 081 169.00 |
FM Inventory production | | | -226 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 2 868 554.00 | |
FU Purchases of raw materials and other supplies | | | 37 243.00 | |
FV Inventory change (raw materials and supplies) | | | 9 639.00 | |
FW Other purchases and external expenses | | | 211 725.00 | |
FX Taxes, duties, and similar payments | | | 30 378.00 | |
FY Salaries and Wages | | | 1 580 266.00 | |
FZ Social Security Contributions | | | 935 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 2 813 111.00 | |
GG - OPERATING RESULT (I - II) | | | 55 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 972.00 | | | 4 972.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | | | -5 052.00 |
HK Income tax | 10 277.00 | | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 554.00 | | | 2 868 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 477.00 | | | 2 828 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 076.00 | | | 40 076.00 |
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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 | 27 375.00 | | | 27 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 23 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 18 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 875.00 | | | 21 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 16 436.00 | 3 642.00 | 3 625.00 | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 436.00 | 3 642.00 | 3 625.00 | 16 436.00 |
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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 | 166 283.00 | 166 283.00 | | 166 283.00 |
8C Staff and Related Accounts | 84 847.00 | 84 847.00 | | 84 847.00 |
8D Social Security and Other Social Organizations | 647 520.00 | 647 520.00 | | 647 520.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 131 513.00 | 1 131 513.00 | | 1 131 513.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 31 850.00 | 31 850.00 | | 31 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 086.00 | 1 164 586.00 | 5 500.00 | 1 170 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 303.00 | 913 303.00 | | 913 303.00 |
