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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 | 2 876.00 | 1 534.00 | 1 342.00 | 2 876.00 |
AT Other tangible assets | 31 484.00 | 11 103.00 | 20 382.00 | 31 484.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | -700.00 | | -700.00 | -700.00 |
BJ TOTAL (I) | 61 560.00 | 12 637.00 | 48 924.00 | 61 560.00 |
BL Raw materials, supplies | 25 767.00 | | 25 767.00 | 25 767.00 |
BZ Other receivables | 82 251.00 | | 82 251.00 | 82 251.00 |
CF Cash and cash equivalents | 288 474.00 | | 288 474.00 | 288 474.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 399 229.00 | | 399 229.00 | 399 229.00 |
CO Grand total (0 to V) | 460 790.00 | 12 637.00 | 448 153.00 | 460 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 254 454.00 | 173 101.00 | | 254 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 81 354.00 | | 12 320.00 |
DL TOTAL (I) | 275 575.00 | 263 254.00 | | 275 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 899.00 | | 3 739.00 |
DX Trade payables and related accounts | 68 974.00 | 96 544.00 | | 68 974.00 |
DY Tax and social security liabilities | 99 866.00 | 91 027.00 | | 99 866.00 |
EC TOTAL (IV) | 172 578.00 | 188 470.00 | | 172 578.00 |
EE Grand total (I to V) | 448 153.00 | 451 725.00 | | 448 153.00 |
EG Accrued income and payables due within one year | 172 578.00 | 188 470.00 | | 172 578.00 |
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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 | 639 439.00 | 391 265.00 | 1 030 704.00 | 639 439.00 |
FJ Net sales | 639 439.00 | 391 265.00 | 1 030 704.00 | 639 439.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 240.00 | |
FU Purchases of raw materials and other supplies | | | 368 009.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 219 543.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 323 954.00 | |
FZ Social Security Contributions | | | 93 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 1 024 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
A2 TOTAL ASSETS | 8 390.00 | 11 342.00 | | 8 390.00 |
A4 Equity method investments | 3 271.00 | 2 453.00 | | 3 271.00 |
HA Exceptional income from management transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 698.00 | 506.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 506.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -506.00 | | 1 049.00 |
HK Income tax | | 23 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 112.00 | 1 015 377.00 | | 1 037 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 791.00 | 934 024.00 | | 1 024 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 81 354.00 | | 12 320.00 |
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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 | 46 497.00 | | 17 463.00 | 46 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 24 300.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 61 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 797.00 | | 17 463.00 | 19 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 6 069.00 | 6 567.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 6 567.00 | | 6 069.00 |
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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 | 68 974.00 | 68 974.00 | | 68 974.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 57 269.00 | 57 269.00 | | 57 269.00 |
UP Loans | -700.00 | -700.00 | | -700.00 |
VB VAT | 26 400.00 | | | 26 400.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VM Income taxes | 38 579.00 | | | 38 579.00 |
VP Miscellaneous | 10 616.00 | | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | | | 6 456.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 288.00 | 84 288.00 | | 84 288.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 578.00 | 172 578.00 | | 172 578.00 |
