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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 | 2 543.00 | 2 542.00 | 1.00 | 2 543.00 |
AT Other tangible assets | 59 931.00 | 25 072.00 | 34 859.00 | 59 931.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 67 654.00 | 27 614.00 | 40 040.00 | 67 654.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 368 105.00 | | 368 105.00 | 368 105.00 |
BZ Other receivables | 208 518.00 | | 208 518.00 | 208 518.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 95 799.00 | | 95 799.00 | 95 799.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 684 559.00 | | 684 559.00 | 684 559.00 |
CO Grand total (0 to V) | 752 213.00 | 27 614.00 | 724 600.00 | 752 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 438.00 | 183 223.00 | | 189 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 6 215.00 | | 2 527.00 |
DL TOTAL (I) | 202 965.00 | 200 438.00 | | 202 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 5 420.00 | | 1 127.00 |
DX Trade payables and related accounts | 180 664.00 | 273 804.00 | | 180 664.00 |
DY Tax and social security liabilities | 339 843.00 | 355 626.00 | | 339 843.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 521 634.00 | 634 904.00 | | 521 634.00 |
EE Grand total (I to V) | 724 600.00 | 835 342.00 | | 724 600.00 |
EG Accrued income and payables due within one year | 521 635.00 | 634 904.00 | | 521 635.00 |
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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 | | | 1 799 142.00 | |
FJ Net sales | | | 1 799 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 1 808 792.00 | |
FU Purchases of raw materials and other supplies | | | 243 857.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 1 120 983.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 324 541.00 | |
FZ Social Security Contributions | | | 97 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 807 805.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 467.00 | 1 417.00 | | 14 467.00 |
HD Total exceptional income (VII) | 14 467.00 | 1 417.00 | | 14 467.00 |
HE Exceptional expenses on management operations | 5 004.00 | 2 271.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 4 274.00 | 2 728.00 | | 4 274.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | 4 999.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | -3 582.00 | | 5 189.00 |
HK Income tax | 3 670.00 | 4 148.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 279.00 | 1 675 087.00 | | 1 823 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 753.00 | 1 668 871.00 | | 1 820 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | 6 215.00 | | 2 527.00 |
HP References: Equipment leasing | 10 476.00 | 10 476.00 | | 10 476.00 |
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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 | 66 220.00 | | 17 798.00 | 66 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 16 364.00 | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 364.00 | 62 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 040.00 | | 17 798.00 | 61 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 28 809.00 | 10 895.00 | 12 090.00 | 28 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 10 895.00 | 12 090.00 | 28 809.00 |
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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 | 180 664.00 | 180 664.00 | | 180 664.00 |
8D Social Security and Other Social Organizations | 339 843.00 | 339 843.00 | | 339 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 368 105.00 | 368 105.00 | | 368 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 518.00 | 208 518.00 | | 208 518.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 691.00 | 581 511.00 | 5 180.00 | 586 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 635.00 | 521 635.00 | | 521 635.00 |
