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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 327 681.00 | 233 200.00 | 94 481.00 | 327 681.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 331 951.00 | 234 415.00 | 97 536.00 | 331 951.00 |
BX Customers and related accounts | 323 657.00 | | 323 657.00 | 323 657.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 149 757.00 | | 149 757.00 | 149 757.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 490 099.00 | | 490 099.00 | 490 099.00 |
CO Grand total (0 to V) | 822 050.00 | 234 415.00 | 587 635.00 | 822 050.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 753.00 | 14 361.00 | | 88 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 873.00 | 74 392.00 | | 61 873.00 |
DL TOTAL (I) | 205 626.00 | 143 753.00 | | 205 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 63 303.00 | 68 691.00 | | 63 303.00 |
DY Tax and social security liabilities | 214 307.00 | 487 089.00 | | 214 307.00 |
EA Other liabilities | 4 398.00 | | | 4 398.00 |
EC TOTAL (IV) | 382 009.00 | 556 532.00 | | 382 009.00 |
EE Grand total (I to V) | 587 635.00 | 700 285.00 | | 587 635.00 |
EG Accrued income and payables due within one year | 382 009.00 | 556 532.00 | | 382 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 752.00 | | |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 2 057 379.00 | | 2 057 379.00 | 2 057 379.00 |
FJ Net sales | 2 057 379.00 | | 2 057 379.00 | 2 057 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 058 331.00 | |
FU Purchases of raw materials and other supplies | | | -4 960.00 | |
FW Other purchases and external expenses | | | 1 169 544.00 | |
FX Taxes, duties, and similar payments | | | 18 002.00 | |
FY Salaries and Wages | | | 540 475.00 | |
FZ Social Security Contributions | | | 202 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 373.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 969 317.00 | |
GG - OPERATING RESULT (I - II) | | | 89 014.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 367.00 | 17 853.00 | | 27 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 557.00 | 2 356 647.00 | | 2 058 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 684.00 | 2 282 254.00 | | 1 996 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 873.00 | 74 392.00 | | 61 873.00 |
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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 | 313 288.00 | | 18 662.00 | 313 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | | 331 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 260.00 | | 18 636.00 | 310 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 26.00 | 3 028.00 |
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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 | 191 042.00 | 75 865.00 | 32 492.00 | 191 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 042.00 | 75 865.00 | 32 492.00 | 191 042.00 |
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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 | 63 303.00 | 63 303.00 | | 63 303.00 |
8C Staff and Related Accounts | 109 365.00 | 109 365.00 | | 109 365.00 |
8D Social Security and Other Social Organizations | 51 515.00 | 51 515.00 | | 51 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 323 657.00 | 323 657.00 | | 323 657.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 396.00 | 343 396.00 | | 343 396.00 |
VW VAT | 51 607.00 | 51 607.00 | | 51 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 009.00 | 382 009.00 | | 382 009.00 |
