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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 5 103.00 | 4 460.00 | 643.00 | 5 103.00 |
AT Other tangible assets | 6 780.00 | 6 533.00 | 247.00 | 6 780.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 23 397.00 | 11 883.00 | 11 513.00 | 23 397.00 |
BX Customers and related accounts | 737 724.00 | | 737 724.00 | 737 724.00 |
BZ Other receivables | 85 714.00 | | 85 714.00 | 85 714.00 |
CF Cash and cash equivalents | 60 266.00 | | 60 266.00 | 60 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 883 703.00 | | 883 703.00 | 883 703.00 |
CO Grand total (0 to V) | 907 100.00 | 11 883.00 | 895 217.00 | 907 100.00 |
CP Shares due in less than one year | 10 543.00 | | | 10 543.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 295 959.00 | 261 723.00 | | 295 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 697.00 | 34 236.00 | | 38 697.00 |
DL TOTAL (I) | 343 456.00 | 304 759.00 | | 343 456.00 |
DU Loans and Debts from Credit Institutions (3) | 20 568.00 | | | 20 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | | | 2 894.00 |
DX Trade payables and related accounts | 202 442.00 | 65 569.00 | | 202 442.00 |
DY Tax and social security liabilities | 272 707.00 | 54 503.00 | | 272 707.00 |
EB Prepaid income (2) | 53 151.00 | 7 235.00 | | 53 151.00 |
EC TOTAL (IV) | 551 761.00 | 127 307.00 | | 551 761.00 |
EE Grand total (I to V) | 895 217.00 | 432 066.00 | | 895 217.00 |
EG Accrued income and payables due within one year | 551 761.00 | 127 307.00 | | 551 761.00 |
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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 | 1 218 727.00 | | 1 218 727.00 | 1 218 727.00 |
FJ Net sales | 1 218 727.00 | | 1 218 727.00 | 1 218 727.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 730.00 | |
FU Purchases of raw materials and other supplies | | | 195 477.00 | |
FW Other purchases and external expenses | | | 560 776.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 316 490.00 | |
FZ Social Security Contributions | | | 89 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 1 172 845.00 | |
GG - OPERATING RESULT (I - II) | | | 47 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 360.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 360.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -360.00 | | -135.00 |
HK Income tax | 9 053.00 | 6 626.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 730.00 | 792 919.00 | | 1 220 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 033.00 | 758 683.00 | | 1 182 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 697.00 | 34 236.00 | | 38 697.00 |
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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 | 16 054.00 | | 7 342.00 | 16 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 23 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 883.00 | | | 11 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | 7 342.00 | 3 281.00 |
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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 | 11 128.00 | 755.00 | | 11 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 238.00 | 755.00 | | 10 238.00 |
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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 | 202 442.00 | 202 442.00 | | 202 442.00 |
8C Staff and Related Accounts | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 133 591.00 | 133 591.00 | | 133 591.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
8L Deferred income | 53 151.00 | 53 151.00 | | 53 151.00 |
UT Other financial assets | 10 543.00 | 10 543.00 | | 10 543.00 |
UX Other trade receivables | 737 724.00 | 737 724.00 | | 737 724.00 |
UY Staff and related accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
VB VAT | 20 310.00 | 20 310.00 | | 20 310.00 |
VG Loans with a maturity of up to one year at origin | 20 568.00 | 20 568.00 | | 20 568.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 981.00 | 833 981.00 | | 833 981.00 |
VW VAT | 94 915.00 | 94 915.00 | | 94 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 761.00 | 551 761.00 | | 551 761.00 |
