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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 662.00 | 15 512.00 | 1 150.00 | 16 662.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 20 662.00 | 15 512.00 | 5 150.00 | 20 662.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BP Services in progress | 41 843.00 | | 41 843.00 | 41 843.00 |
BX Customers and related accounts | 207 327.00 | | 207 327.00 | 207 327.00 |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CF Cash and cash equivalents | 45 949.00 | | 45 949.00 | 45 949.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 315 824.00 | | 315 824.00 | 315 824.00 |
CO Grand total (0 to V) | 336 486.00 | 15 512.00 | 320 974.00 | 336 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 532.00 | 145 259.00 | | 148 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | 3 273.00 | | 8 302.00 |
DL TOTAL (I) | 165 219.00 | 156 917.00 | | 165 219.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 128.00 | | 506.00 |
DX Trade payables and related accounts | 91 508.00 | 26 725.00 | | 91 508.00 |
DY Tax and social security liabilities | 63 740.00 | 88 444.00 | | 63 740.00 |
EC TOTAL (IV) | 155 755.00 | 115 296.00 | | 155 755.00 |
EE Grand total (I to V) | 320 974.00 | 272 213.00 | | 320 974.00 |
EG Accrued income and payables due within one year | | 115 296.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 911 735.00 | | 911 735.00 | 911 735.00 |
FJ Net sales | 911 735.00 | | 911 735.00 | 911 735.00 |
FM Inventory production | | | 41 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 579.00 | |
FU Purchases of raw materials and other supplies | | | 87 639.00 | |
FV Inventory change (raw materials and supplies) | | | -2 306.00 | |
FW Other purchases and external expenses | | | 679 280.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 113 111.00 | |
FZ Social Security Contributions | | | 58 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 773.00 | 166.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 166.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -166.00 | | -1 773.00 |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 579.00 | 320 940.00 | | 953 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 277.00 | 317 667.00 | | 945 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | 3 273.00 | | 8 302.00 |
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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 | 27 007.00 | | 4 097.00 | 27 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 442.00 | 20 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 442.00 | 16 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | 1 397.00 | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 700.00 | 1 300.00 |
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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 | 25 707.00 | 247.00 | 10 442.00 | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 707.00 | 247.00 | 10 442.00 | 25 707.00 |
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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 | 91 508.00 | 91 508.00 | | 91 508.00 |
8D Social Security and Other Social Organizations | 39 747.00 | 39 747.00 | | 39 747.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 207 327.00 | 207 327.00 | | 207 327.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VC Group and associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 726.00 | 229 726.00 | | 229 726.00 |
VW VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 755.00 | 155 755.00 | | 155 755.00 |
