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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 18 274.00 | 10 626.00 | 7 648.00 | 18 274.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 29 469.00 | 16 746.00 | 12 723.00 | 29 469.00 |
BX Customers and related accounts | 159 032.00 | | 159 032.00 | 159 032.00 |
BZ Other receivables | 34 805.00 | | 34 805.00 | 34 805.00 |
CF Cash and cash equivalents | 51 317.00 | | 51 317.00 | 51 317.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 250 699.00 | | 250 699.00 | 250 699.00 |
CO Grand total (0 to V) | 280 168.00 | 16 746.00 | 263 422.00 | 280 168.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 164 136.00 | 164 136.00 | | 164 136.00 |
DH Retained earnings | -17 317.00 | -48 467.00 | | -17 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 370.00 | 31 150.00 | | 27 370.00 |
DL TOTAL (I) | 181 889.00 | 154 519.00 | | 181 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 2 112.00 | | 4 612.00 |
DX Trade payables and related accounts | 40 206.00 | 15 771.00 | | 40 206.00 |
DY Tax and social security liabilities | 35 087.00 | 16 899.00 | | 35 087.00 |
EA Other liabilities | 1 628.00 | 290.00 | | 1 628.00 |
EC TOTAL (IV) | 81 533.00 | 35 256.00 | | 81 533.00 |
EE Grand total (I to V) | 263 422.00 | 189 775.00 | | 263 422.00 |
EG Accrued income and payables due within one year | 81 533.00 | 35 256.00 | | 81 533.00 |
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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 | 568 677.00 | | 568 677.00 | 568 677.00 |
FJ Net sales | 568 677.00 | | 568 677.00 | 568 677.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 569 125.00 | |
FU Purchases of raw materials and other supplies | | | 143 453.00 | |
FW Other purchases and external expenses | | | 282 592.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 68 824.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 536 811.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 316.00 | 820.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 820.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -820.00 | | -2 054.00 |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 125.00 | 430 868.00 | | 569 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 755.00 | 399 718.00 | | 541 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 370.00 | 31 150.00 | | 27 370.00 |
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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 | 20 670.00 | | 10 465.00 | 20 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 29 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 24 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 760.00 | | 10 300.00 | 15 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 165.00 | 4 910.00 |
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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 | 13 148.00 | 4 526.00 | 928.00 | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 148.00 | 4 526.00 | 928.00 | 13 148.00 |
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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 | 40 206.00 | 40 206.00 | | 40 206.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 159 032.00 | 159 032.00 | | 159 032.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 937.00 | 20 937.00 | | 20 937.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 457.00 | 204 457.00 | | 204 457.00 |
VW VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 533.00 | 81 533.00 | | 81 533.00 |
