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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 | 49 774.00 | 41 814.00 | 7 961.00 | 49 774.00 |
AT Other tangible assets | 4 019.00 | 3 487.00 | 532.00 | 4 019.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 54 194.00 | 45 301.00 | 8 893.00 | 54 194.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 129 837.00 | 1 615.00 | 128 222.00 | 129 837.00 |
BZ Other receivables | 89 828.00 | | 89 828.00 | 89 828.00 |
CF Cash and cash equivalents | 114 812.00 | | 114 812.00 | 114 812.00 |
CJ TOTAL (II) | 334 677.00 | 1 615.00 | 333 062.00 | 334 677.00 |
CO Grand total (0 to V) | 388 871.00 | 46 916.00 | 341 955.00 | 388 871.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 527.00 | -109 366.00 | | -11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 090.00 | 97 839.00 | | 154 090.00 |
DL TOTAL (I) | 152 663.00 | -1 427.00 | | 152 663.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 103.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 066.00 | | |
DW Advances and down payments received on current orders | 1 618.00 | 1 938.00 | | 1 618.00 |
DX Trade payables and related accounts | 66 487.00 | 62 546.00 | | 66 487.00 |
DY Tax and social security liabilities | 112 164.00 | 61 955.00 | | 112 164.00 |
EA Other liabilities | 8 521.00 | 9 529.00 | | 8 521.00 |
EC TOTAL (IV) | 189 292.00 | 191 138.00 | | 189 292.00 |
EE Grand total (I to V) | 341 955.00 | 202 211.00 | | 341 955.00 |
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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 | 655 959.00 | | 655 959.00 | 655 959.00 |
FJ Net sales | 655 959.00 | | 655 959.00 | 655 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 899.00 | |
FR Total operating income (I) | | | 663 858.00 | |
FU Purchases of raw materials and other supplies | | | 12 001.00 | |
FW Other purchases and external expenses | | | 160 609.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 207 143.00 | |
FZ Social Security Contributions | | | 71 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 474 512.00 | |
GG - OPERATING RESULT (I - II) | | | 189 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 168.00 | 10 740.00 | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 10 740.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 332.00 | -10 740.00 | | 9 332.00 |
HK Income tax | 44 613.00 | | | 44 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 433.00 | 586 330.00 | | 676 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 342.00 | 488 491.00 | | 522 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 090.00 | 97 839.00 | | 154 090.00 |
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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 | 49 303.00 | | 4 891.00 | 49 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 54 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 303.00 | | 4 491.00 | 49 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 66 487.00 | 66 487.00 | | 66 487.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
8E Income Taxes | 44 613.00 | 44 613.00 | | 44 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 129 837.00 | 129 837.00 | | 129 837.00 |
VB VAT | 12 946.00 | 12 948.00 | | 12 946.00 |
VC Group and associates | 76 822.00 | 76 822.00 | | 76 822.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 065.00 | 219 665.00 | 400.00 | 220 065.00 |
VW VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 673.00 | 187 673.00 | | 187 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
