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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 914.00 | 6 914.00 | | 6 914.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 18 645.00 | 18 645.00 | | 18 645.00 |
BL Raw materials, supplies | 35 987.00 | | 35 987.00 | 35 987.00 |
BX Customers and related accounts | 578 242.00 | 4 500.00 | 573 742.00 | 578 242.00 |
BZ Other receivables | 61 261.00 | | 61 261.00 | 61 261.00 |
CF Cash and cash equivalents | 217 945.00 | | 217 945.00 | 217 945.00 |
CJ TOTAL (II) | 893 435.00 | 4 500.00 | 888 935.00 | 893 435.00 |
CO Grand total (0 to V) | 912 080.00 | 23 145.00 | 888 935.00 | 912 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 866.00 | 49 329.00 | | 55 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 805.00 | 146 538.00 | | 279 805.00 |
DL TOTAL (I) | 436 671.00 | 206 866.00 | | 436 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 069.00 | 130 879.00 | | 114 069.00 |
DX Trade payables and related accounts | 190 209.00 | 124 887.00 | | 190 209.00 |
DY Tax and social security liabilities | 147 986.00 | 165 940.00 | | 147 986.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 452 264.00 | 421 827.00 | | 452 264.00 |
EE Grand total (I to V) | 888 935.00 | 628 694.00 | | 888 935.00 |
EG Accrued income and payables due within one year | 452 264.00 | 421 827.00 | | 452 264.00 |
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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 | | | 1 402 167.00 | |
FJ Net sales | | | 1 402 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 413 272.00 | |
FV Inventory change (raw materials and supplies) | | | 5 213.00 | |
FW Other purchases and external expenses | | | 582 511.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 252 312.00 | |
FZ Social Security Contributions | | | 171 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 023 529.00 | |
GG - OPERATING RESULT (I - II) | | | 389 743.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 021.00 | 907.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -907.00 | | -1 021.00 |
HK Income tax | 108 013.00 | 66 336.00 | | 108 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 584.00 | 1 178 879.00 | | 1 413 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 779.00 | 1 032 341.00 | | 1 133 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 805.00 | 146 538.00 | | 279 805.00 |
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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 | 18 645.00 | | | 18 645.00 |
I4 DECREASES Grand Total | | | 18 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 18 260.00 | 385.00 | | 18 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 346.00 | 385.00 | | 11 346.00 |
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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 | 190 209.00 | 190 209.00 | | 190 209.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 73 995.00 | 73 995.00 | | 73 995.00 |
UX Other trade receivables | 569 242.00 | 569 242.00 | | 569 242.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 34 069.00 | 34 069.00 | | 34 069.00 |
VC Group and associates | 27 192.00 | 27 192.00 | | 27 192.00 |
VI Group and Associates | 114 069.00 | 114 069.00 | | 114 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 503.00 | 639 503.00 | | 639 503.00 |
VW VAT | 64 799.00 | 64 799.00 | | 64 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 264.00 | 452 264.00 | | 452 264.00 |
