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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 128.00 | 1 180.00 | 12 948.00 | 14 128.00 |
AR Technical installations, industrial equipment and tools | 40 246.00 | 24 755.00 | 15 490.00 | 40 246.00 |
AT Other tangible assets | 50 409.00 | 23 875.00 | 26 533.00 | 50 409.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 126 782.00 | 49 811.00 | 76 972.00 | 126 782.00 |
BT Goods | 13 634.00 | 1 359.00 | 12 275.00 | 13 634.00 |
BX Customers and related accounts | 888 689.00 | | 888 689.00 | 888 689.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 302.00 | | 52 302.00 | 52 302.00 |
CJ TOTAL (II) | 962 937.00 | 1 359.00 | 961 578.00 | 962 937.00 |
CO Grand total (0 to V) | 1 089 719.00 | 51 169.00 | 1 038 550.00 | 1 089 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 482.00 | 2 035.00 | | 10 482.00 |
DG Other reserves | | 38 651.00 | | |
DH Retained earnings | | -130 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 046.00 | 168 935.00 | | 208 046.00 |
DL TOTAL (I) | 368 528.00 | 229 621.00 | | 368 528.00 |
DP Provisions for Risks | 15 180.00 | 40 500.00 | | 15 180.00 |
DR TOTAL (IV) | 15 180.00 | 40 500.00 | | 15 180.00 |
DU Loans and Debts from Credit Institutions (3) | 31 013.00 | 1 745.00 | | 31 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 316.00 | 7 430.00 | | 48 316.00 |
DX Trade payables and related accounts | 322 813.00 | 190 733.00 | | 322 813.00 |
DY Tax and social security liabilities | 251 280.00 | 248 380.00 | | 251 280.00 |
EA Other liabilities | 1 419.00 | 13 524.00 | | 1 419.00 |
EC TOTAL (IV) | 654 841.00 | 461 813.00 | | 654 841.00 |
EE Grand total (I to V) | 1 038 550.00 | 731 933.00 | | 1 038 550.00 |
EG Accrued income and payables due within one year | 654 841.00 | 457 614.00 | | 654 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 299.00 | | 300 299.00 | 300 299.00 |
FG Production sold - services | 1 943 273.00 | | 1 943 273.00 | 1 943 273.00 |
FJ Net sales | 2 243 572.00 | | 2 243 572.00 | 2 243 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 907.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 275 527.00 | |
FS Purchases of goods (including customs duties) | | | 160 325.00 | |
FT Inventory change (goods) | | | 115 694.00 | |
FU Purchases of raw materials and other supplies | | | 432 945.00 | |
FW Other purchases and external expenses | | | 367 916.00 | |
FX Taxes, duties, and similar payments | | | 29 558.00 | |
FY Salaries and Wages | | | 486 998.00 | |
FZ Social Security Contributions | | | 157 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 680.00 | |
GE Other Expenses | | | 230 938.00 | |
GF Total Operating Expenses (II) | | | 2 001 422.00 | |
GG - OPERATING RESULT (I - II) | | | 274 106.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | | 29 303.00 | | |
HE Exceptional expenses on management operations | 16 540.00 | 24 888.00 | | 16 540.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | | 40 500.00 | | |
HH Total exceptional expenses (VIII) | 16 659.00 | 65 388.00 | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 659.00 | -36 085.00 | | -16 659.00 |
HK Income tax | 80 907.00 | 53 235.00 | | 80 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 527.00 | 2 985 038.00 | | 2 307 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 481.00 | 2 816 103.00 | | 2 099 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 046.00 | 168 935.00 | | 208 046.00 |
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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 | 112 686.00 | | 23 905.00 | 112 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 9 809.00 | 126 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 809.00 | 104 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 686.00 | | 23 905.00 | 90 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 46 889.00 | 12 612.00 | 9 690.00 | 46 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 889.00 | 12 612.00 | 9 690.00 | 46 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | 6 680.00 | 32 000.00 | 40 500.00 |
6N Inventories and work in progress | 1 248.00 | 111.00 | | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | 111.00 | | 1 248.00 |
7C Grand total | 41 748.00 | 6 791.00 | 32 000.00 | 41 748.00 |
UE of which provisions and reversals: - Operating | | 6 791.00 | | |
UG - Financial | | | 32 000.00 | |
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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 | 322 813.00 | 322 813.00 | | 322 813.00 |
8C Staff and Related Accounts | 134 984.00 | 134 984.00 | | 134 984.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8E Income Taxes | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 888 689.00 | 888 689.00 | | 888 689.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 31 013.00 | 31 013.00 | | 31 013.00 |
VI Group and Associates | 48 316.00 | 48 316.00 | | 48 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 52 302.00 | 52 302.00 | | 52 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 303.00 | 949 302.00 | 22 000.00 | 971 303.00 |
VW VAT | 34 704.00 | 34 704.00 | | 34 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 841.00 | 654 841.00 | | 654 841.00 |
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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 | 10.00 | | | 10.00 |
