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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 25 644.00 | 25 406.00 | 238.00 | 25 644.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 28 974.00 | 28 486.00 | 488.00 | 28 974.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BN Goods in progress | 67 547.00 | | 67 547.00 | 67 547.00 |
BX Customers and related accounts | 197 142.00 | | 197 142.00 | 197 142.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 328 360.00 | | 328 360.00 | 328 360.00 |
CO Grand total (0 to V) | 357 335.00 | 28 486.00 | 328 848.00 | 357 335.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 211 326.00 | 206 434.00 | | 211 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 4 892.00 | | 11 354.00 |
DL TOTAL (I) | 232 742.00 | 221 388.00 | | 232 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 8 340.00 | 13 314.00 | | 8 340.00 |
DY Tax and social security liabilities | 51 791.00 | 30 141.00 | | 51 791.00 |
EA Other liabilities | 35 000.00 | 540.00 | | 35 000.00 |
EC TOTAL (IV) | 96 106.00 | 44 093.00 | | 96 106.00 |
EE Grand total (I to V) | 328 848.00 | 265 480.00 | | 328 848.00 |
EG Accrued income and payables due within one year | 96 106.00 | 44 093.00 | | 96 106.00 |
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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 | 458 292.00 | | 458 292.00 | 458 292.00 |
FJ Net sales | 458 292.00 | | 458 292.00 | 458 292.00 |
FM Inventory production | | | 34 997.00 | |
FO Operating subsidies | | | 2 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 430.00 | |
FS Purchases of goods (including customs duties) | | | 112 108.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 220 499.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 99 832.00 | |
FZ Social Security Contributions | | | 44 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 746.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 367.00 | 512.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 512.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -512.00 | | 320.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 117.00 | 462 926.00 | | 496 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 762.00 | 458 034.00 | | 484 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | 4 892.00 | | 11 354.00 |
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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 | 28 974.00 | | | 28 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 28 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 724.00 | | | 28 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 27 047.00 | 1 439.00 | | 27 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 047.00 | 1 439.00 | | 27 047.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 197 142.00 | 197 142.00 | | 197 142.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 543.00 | 223 543.00 | | 223 543.00 |
VW VAT | 32 467.00 | 32 467.00 | | 32 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 106.00 | 96 106.00 | | 96 106.00 |
