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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 | 27 947.00 | 23 044.00 | 4 903.00 | 27 947.00 |
AT Other tangible assets | 16 833.00 | 16 833.00 | | 16 833.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 51 760.00 | 39 877.00 | 11 883.00 | 51 760.00 |
BX Customers and related accounts | 236 053.00 | | 236 053.00 | 236 053.00 |
BZ Other receivables | 21 432.00 | | 21 432.00 | 21 432.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 074.00 | | 272 074.00 | 272 074.00 |
CO Grand total (0 to V) | 323 834.00 | 39 877.00 | 283 957.00 | 323 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 37 481.00 | 41 915.00 | | 37 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | -4 434.00 | | 14 769.00 |
DL TOTAL (I) | 60 639.00 | 45 869.00 | | 60 639.00 |
DP Provisions for Risks | 31 069.00 | | | 31 069.00 |
DR TOTAL (IV) | 31 069.00 | | | 31 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323.00 | | |
DX Trade payables and related accounts | 53 256.00 | 79 190.00 | | 53 256.00 |
DY Tax and social security liabilities | 138 994.00 | 188 231.00 | | 138 994.00 |
EC TOTAL (IV) | 192 250.00 | 267 744.00 | | 192 250.00 |
EE Grand total (I to V) | 283 957.00 | 313 613.00 | | 283 957.00 |
EG Accrued income and payables due within one year | 192 250.00 | 267 744.00 | | 192 250.00 |
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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 | 863 959.00 | | 863 959.00 | 863 959.00 |
FJ Net sales | 863 959.00 | | 863 959.00 | 863 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 869 185.00 | |
FU Purchases of raw materials and other supplies | | | 198 171.00 | |
FW Other purchases and external expenses | | | 262 036.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 239 904.00 | |
FZ Social Security Contributions | | | 112 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 823 360.00 | |
GG - OPERATING RESULT (I - II) | | | 45 825.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 266.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 266.00 | | 653.00 |
HE Exceptional expenses on management operations | 557.00 | 1 357.00 | | 557.00 |
HG Exceptional depreciation and provisions | 31 069.00 | | | 31 069.00 |
HH Total exceptional expenses (VIII) | 31 625.00 | 1 357.00 | | 31 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 972.00 | -1 092.00 | | -30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 838.00 | 703 709.00 | | 869 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 069.00 | 708 143.00 | | 855 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | -4 434.00 | | 14 769.00 |
HP References: Equipment leasing | 3 822.00 | 3 185.00 | | 3 822.00 |
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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 | 54 411.00 | | | 54 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 51 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 44 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 431.00 | | | 47 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | | 6 980.00 |
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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 | 40 168.00 | 2 360.00 | 2 651.00 | 40 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 168.00 | 2 360.00 | 2 651.00 | 40 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 069.00 | | |
7C Grand total | | 31 069.00 | | |
UE of which provisions and reversals: - Operating | | 31 069.00 | | |
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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 | 53 256.00 | 53 256.00 | | 53 256.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 33 235.00 | 33 235.00 | | 33 235.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
UX Other trade receivables | 236 053.00 | | | 236 053.00 |
VB VAT | 15 689.00 | | | 15 689.00 |
VC Group and associates | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 465.00 | 257 485.00 | 6 980.00 | 264 465.00 |
VW VAT | 92 340.00 | 92 340.00 | | 92 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 250.00 | 192 250.00 | | 192 250.00 |
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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 | 5.00 | | | 5.00 |
