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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 10 530.00 | 2 087.00 | 8 443.00 | 10 530.00 |
AT Other tangible assets | 33 692.00 | 3 924.00 | 29 768.00 | 33 692.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 47 573.00 | 6 011.00 | 41 562.00 | 47 573.00 |
BL Raw materials, supplies | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 147 666.00 | | 147 666.00 | 147 666.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 18 302.00 | | 18 302.00 | 18 302.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 203 169.00 | | 203 169.00 | 203 169.00 |
CO Grand total (0 to V) | 250 742.00 | 6 011.00 | 244 731.00 | 250 742.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 929.00 | | | 6 929.00 |
DH Retained earnings | | -5 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 957.00 | 14 473.00 | | 48 957.00 |
DL TOTAL (I) | 77 886.00 | 28 929.00 | | 77 886.00 |
DU Loans and Debts from Credit Institutions (3) | 26 825.00 | 36.00 | | 26 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 449.00 | | 5 601.00 |
DX Trade payables and related accounts | 34 980.00 | 16 936.00 | | 34 980.00 |
DY Tax and social security liabilities | 95 530.00 | 5 960.00 | | 95 530.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 166 844.00 | 23 382.00 | | 166 844.00 |
EE Grand total (I to V) | 244 731.00 | 52 311.00 | | 244 731.00 |
EG Accrued income and payables due within one year | 145 699.00 | 23 382.00 | | 145 699.00 |
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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 | 587 343.00 | | 587 343.00 | 587 343.00 |
FJ Net sales | 587 343.00 | | 587 343.00 | 587 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 445.00 | |
FU Purchases of raw materials and other supplies | | | 115 323.00 | |
FV Inventory change (raw materials and supplies) | | | -22 958.00 | |
FW Other purchases and external expenses | | | 157 525.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 202 058.00 | |
FZ Social Security Contributions | | | 63 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 529 394.00 | |
GG - OPERATING RESULT (I - II) | | | 59 051.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 52.00 | 750.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 750.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 543.00 | 3 149.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 3 149.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -2 399.00 | | -1 490.00 |
HK Income tax | 8 192.00 | 4 500.00 | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 498.00 | 55 497.00 | | 588 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 541.00 | 41 024.00 | | 539 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 957.00 | 14 473.00 | | 48 957.00 |
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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 | 16 600.00 | | 30 973.00 | 16 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | | 47 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 600.00 | | 30 622.00 | 13 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 351.00 | 3 000.00 |
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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 | 175.00 | 5 836.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 5 836.00 | | 175.00 |
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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 147 666.00 | | | 147 666.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 26 716.00 | 5 571.00 | 21 145.00 | 26 716.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VJ Loans taken out during the year | 27 631.00 | | | 27 631.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 259.00 | 161 909.00 | 3 350.00 | 165 259.00 |
VW VAT | 34 212.00 | 34 212.00 | | 34 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 844.00 | 145 699.00 | 21 145.00 | 166 844.00 |
