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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 | 2 894.00 | 2 776.00 | 118.00 | 2 894.00 |
AT Other tangible assets | 46 315.00 | 46 315.00 | | 46 315.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 64 959.00 | 49 091.00 | 15 869.00 | 64 959.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 502 851.00 | | 502 851.00 | 502 851.00 |
BZ Other receivables | 146 947.00 | | 146 947.00 | 146 947.00 |
CF Cash and cash equivalents | 90 405.00 | | 90 405.00 | 90 405.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 744 251.00 | | 744 251.00 | 744 251.00 |
CO Grand total (0 to V) | 809 210.00 | 49 091.00 | 760 120.00 | 809 210.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 404 850.00 | 364 308.00 | | 404 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 751.00 | 40 542.00 | | 35 751.00 |
DL TOTAL (I) | 442 251.00 | 406 500.00 | | 442 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 1 975.00 | | 2 025.00 |
DX Trade payables and related accounts | 95 611.00 | 123 778.00 | | 95 611.00 |
DY Tax and social security liabilities | 192 525.00 | 114 802.00 | | 192 525.00 |
EA Other liabilities | 27 709.00 | 27 709.00 | | 27 709.00 |
EC TOTAL (IV) | 317 868.00 | 268 264.00 | | 317 868.00 |
EE Grand total (I to V) | 760 120.00 | 674 764.00 | | 760 120.00 |
EI Including equity loans | 2 025.00 | | | 2 025.00 |
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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 | | | 783 348.00 | |
FJ Net sales | | | 783 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 351.00 | |
FU Purchases of raw materials and other supplies | | | 70 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 494 591.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 107 034.00 | |
FZ Social Security Contributions | | | 58 721.00 | |
GB Operating Expenses - Provisions | | | 3 495.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 734 534.00 | |
GG - OPERATING RESULT (I - II) | | | 48 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 250.00 | | |
HH Total exceptional expenses (VIII) | 4 210.00 | 12 186.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 210.00 | 9 064.00 | | -4 210.00 |
HK Income tax | 8 856.00 | 11 530.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 351.00 | 1 064 505.00 | | 783 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 600.00 | 1 023 963.00 | | 747 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 751.00 | 40 542.00 | | 35 751.00 |
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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 | 64 959.00 | | | 64 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 64 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 209.00 | | | 49 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 45 595.00 | 3 495.00 | | 45 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 595.00 | 3 495.00 | | 45 595.00 |
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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 | 95 611.00 | 95 611.00 | | 95 611.00 |
8C Staff and Related Accounts | 61 700.00 | 61 700.00 | | 61 700.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 502 851.00 | | | 502 851.00 |
VB VAT | 69 679.00 | | | 69 679.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 831.00 | | | 72 831.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 878.00 | 651 278.00 | 15 600.00 | 666 878.00 |
VW VAT | 122 219.00 | 122 219.00 | | 122 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 868.00 | 317 868.00 | | 317 868.00 |
