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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 62 353.00 | 62 353.00 | | 62 353.00 |
AV Fixed assets in progress | 8 871.00 | | 8 871.00 | 8 871.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 83 881.00 | 65 935.00 | 17 947.00 | 83 881.00 |
BN Goods in progress | 21 507.00 | | 21 507.00 | 21 507.00 |
BP Services in progress | 87 373.00 | | 87 373.00 | 87 373.00 |
BX Customers and related accounts | 754 770.00 | | 754 770.00 | 754 770.00 |
BZ Other receivables | 37 469.00 | | 37 469.00 | 37 469.00 |
CF Cash and cash equivalents | 1 069 794.00 | | 1 069 794.00 | 1 069 794.00 |
CJ TOTAL (II) | 1 970 913.00 | | 1 970 913.00 | 1 970 913.00 |
CO Grand total (0 to V) | 2 054 794.00 | 65 935.00 | 1 988 859.00 | 2 054 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 984 594.00 | 869 287.00 | | 984 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 168.00 | 115 308.00 | | 248 168.00 |
DL TOTAL (I) | 1 287 763.00 | 1 039 594.00 | | 1 287 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 247 084.00 | 217 499.00 | | 247 084.00 |
DY Tax and social security liabilities | 438 929.00 | 419 316.00 | | 438 929.00 |
EA Other liabilities | 15 083.00 | 22 790.00 | | 15 083.00 |
EB Prepaid income (2) | | 137 551.00 | | |
EC TOTAL (IV) | 701 096.00 | 797 156.00 | | 701 096.00 |
EE Grand total (I to V) | 1 988 859.00 | 1 836 750.00 | | 1 988 859.00 |
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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 | 2 104 857.00 | | 2 104 857.00 | 2 104 857.00 |
FJ Net sales | 2 104 857.00 | | 2 104 857.00 | 2 104 857.00 |
FM Inventory production | | | 4 375.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 207.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 139 888.00 | |
FU Purchases of raw materials and other supplies | | | 201 290.00 | |
FV Inventory change (raw materials and supplies) | | | 9 185.00 | |
FW Other purchases and external expenses | | | 670 784.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 687 246.00 | |
FZ Social Security Contributions | | | 198 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 1 805 078.00 | |
GG - OPERATING RESULT (I - II) | | | 334 810.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 333.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 819.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 4 939.00 | | |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | | 6 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -4 311.00 | | 7 500.00 |
HK Income tax | 96 742.00 | 46 942.00 | | 96 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 988.00 | 2 019 546.00 | | 2 149 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 820.00 | 1 904 238.00 | | 1 901 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 168.00 | 115 308.00 | | 248 168.00 |
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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 | 110 092.00 | | 8 871.00 | 110 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 35 082.00 | 83 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 082.00 | 74 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 016.00 | | 8 871.00 | 101 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 100 535.00 | 481.00 | 35 082.00 | 100 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 535.00 | 481.00 | 35 082.00 | 100 535.00 |
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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 | 247 084.00 | 247 084.00 | | 247 084.00 |
8C Staff and Related Accounts | 152 079.00 | 152 079.00 | | 152 079.00 |
8D Social Security and Other Social Organizations | 65 645.00 | 65 645.00 | | 65 645.00 |
8E Income Taxes | 49 802.00 | 49 802.00 | | 49 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
UX Other trade receivables | 754 770.00 | 754 770.00 | | 754 770.00 |
UZ Social Security, other social security organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 23 645.00 | 23 645.00 | | 23 645.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 314.00 | 792 239.00 | 9 075.00 | 801 314.00 |
VW VAT | 166 821.00 | 166 821.00 | | 166 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 096.00 | 701 096.00 | | 701 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
