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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 5 487.00 | 2 973.00 | 2 514.00 | 5 487.00 |
AT Other tangible assets | 2 753.00 | 224.00 | 2 529.00 | 2 753.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 9 053.00 | 3 197.00 | 5 856.00 | 9 053.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 68 351.00 | | 68 351.00 | 68 351.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CJ TOTAL (II) | 105 002.00 | | 105 002.00 | 105 002.00 |
CO Grand total (0 to V) | 114 055.00 | 3 197.00 | 110 858.00 | 114 055.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -22 691.00 | -57 444.00 | | -22 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 276.00 | 34 753.00 | | 52 276.00 |
DL TOTAL (I) | 37 835.00 | -14 441.00 | | 37 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | 24 727.00 | | 11 973.00 |
DX Trade payables and related accounts | 49 212.00 | 41 143.00 | | 49 212.00 |
DY Tax and social security liabilities | 11 838.00 | 6 480.00 | | 11 838.00 |
EC TOTAL (IV) | 73 023.00 | 72 349.00 | | 73 023.00 |
EE Grand total (I to V) | 110 858.00 | 57 908.00 | | 110 858.00 |
EG Accrued income and payables due within one year | 73 023.00 | 72 349.00 | | 73 023.00 |
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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 | 677 450.00 | | 677 450.00 | 677 450.00 |
FJ Net sales | 677 450.00 | | 677 450.00 | 677 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 677 454.00 | |
FU Purchases of raw materials and other supplies | | | 233 366.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 265 129.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 77 219.00 | |
FZ Social Security Contributions | | | 43 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 454.00 | |
GG - OPERATING RESULT (I - II) | | | 56 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | 564.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 564.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -564.00 | | -860.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 465.00 | 306 095.00 | | 677 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 189.00 | 271 342.00 | | 625 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 276.00 | 34 753.00 | | 52 276.00 |
HP References: Equipment leasing | | 1 751.00 | | |
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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 | 3 728.00 | | 5 325.00 | 3 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 9 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 5 313.00 | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 11.00 | 803.00 |
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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 | 2 436.00 | 761.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436.00 | 761.00 | | 2 436.00 |
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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 | 49 212.00 | 49 212.00 | | 49 212.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
8E Income Taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 68 351.00 | 68 351.00 | | 68 351.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 11 973.00 | 11 973.00 | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 849.00 | 71 849.00 | | 71 849.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 023.00 | 73 023.00 | | 73 023.00 |
