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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 | 8 122.00 | 5 469.00 | 2 653.00 | 8 122.00 |
AT Other tangible assets | 43 032.00 | 32 981.00 | 10 051.00 | 43 032.00 |
BJ TOTAL (I) | 51 154.00 | 38 450.00 | 12 704.00 | 51 154.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BP Services in progress | 121 500.00 | | 121 500.00 | 121 500.00 |
BX Customers and related accounts | 92 671.00 | 34 327.00 | 58 343.00 | 92 671.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 59 843.00 | | 59 843.00 | 59 843.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 280 561.00 | 34 327.00 | 246 233.00 | 280 561.00 |
CO Grand total (0 to V) | 331 715.00 | 72 778.00 | 258 937.00 | 331 715.00 |
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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 | 88 596.00 | 59 842.00 | | 88 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | 28 754.00 | | 35 230.00 |
DL TOTAL (I) | 134 826.00 | 99 596.00 | | 134 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 16 809.00 | | 8 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 78 217.00 | 105 543.00 | | 78 217.00 |
DY Tax and social security liabilities | 33 566.00 | 38 185.00 | | 33 566.00 |
EA Other liabilities | 3 409.00 | 1 426.00 | | 3 409.00 |
EC TOTAL (IV) | 124 111.00 | 162 528.00 | | 124 111.00 |
EE Grand total (I to V) | 258 937.00 | 262 124.00 | | 258 937.00 |
EG Accrued income and payables due within one year | 121 030.00 | 154 380.00 | | 121 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 595.00 | | |
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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 | 732 242.00 | | 732 242.00 | 732 242.00 |
FJ Net sales | 732 242.00 | | 732 242.00 | 732 242.00 |
FM Inventory production | | | 65 143.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 797 800.00 | |
FU Purchases of raw materials and other supplies | | | 187 694.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 459 385.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 72 943.00 | |
FZ Social Security Contributions | | | 19 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 755 021.00 | |
GG - OPERATING RESULT (I - II) | | | 42 779.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 422.00 | 70.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 3 424.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -3 424.00 | | -422.00 |
HK Income tax | 6 889.00 | 5 087.00 | | 6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 800.00 | 609 333.00 | | 797 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 570.00 | 580 579.00 | | 762 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | 28 754.00 | | 35 230.00 |
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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 | 51 154.00 | | | 51 154.00 |
I4 DECREASES Grand Total | | | 51 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 154.00 | | | 51 154.00 |
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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 | 26 494.00 | 11 956.00 | | 26 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 494.00 | 11 956.00 | | 26 494.00 |
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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 | 78 217.00 | 78 217.00 | | 78 217.00 |
8C Staff and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 51 478.00 | 51 478.00 | | 51 478.00 |
VA Doubtful or disputed receivables | 41 193.00 | 41 193.00 | | 41 193.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 8 148.00 | 5 066.00 | 3 082.00 | 8 148.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 342.00 | 98 342.00 | | 98 342.00 |
VW VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 112.00 | 121 030.00 | 3 082.00 | 124 112.00 |
