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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 | | | | |
AT Other tangible assets | 48 396.00 | 30 832.00 | 17 564.00 | 48 396.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 58 971.00 | 30 832.00 | 28 139.00 | 58 971.00 |
BX Customers and related accounts | 599 650.00 | 34 510.00 | 565 140.00 | 599 650.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 16 399.00 | | 16 399.00 | 16 399.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 643 507.00 | 34 510.00 | 608 997.00 | 643 507.00 |
CO Grand total (0 to V) | 702 478.00 | 65 342.00 | 637 136.00 | 702 478.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -78 222.00 | 3 334.00 | | -78 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 563.00 | -81 556.00 | | 92 563.00 |
DL TOTAL (I) | 15 441.00 | -77 122.00 | | 15 441.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 867.00 | 158 050.00 | | 161 867.00 |
DX Trade payables and related accounts | 120 718.00 | 141 552.00 | | 120 718.00 |
DY Tax and social security liabilities | 324 110.00 | 529 809.00 | | 324 110.00 |
EC TOTAL (IV) | 606 695.00 | 829 412.00 | | 606 695.00 |
EE Grand total (I to V) | 637 136.00 | 752 290.00 | | 637 136.00 |
EG Accrued income and payables due within one year | 606 695.00 | 829 412.00 | | 606 695.00 |
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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 | | | 1 616 198.00 | |
FJ Net sales | | | 1 616 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 986.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 653 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 989.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 835 699.00 | |
FZ Social Security Contributions | | | 374 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 510.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 531 700.00 | |
GG - OPERATING RESULT (I - II) | | | 121 746.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 6 022.00 | 160.00 | | 6 022.00 |
HG Exceptional depreciation and provisions | 216.00 | 7 261.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | 7 452.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 262.00 | -7 452.00 | | 10 262.00 |
HK Income tax | 35 629.00 | | | 35 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 947.00 | 2 338 091.00 | | 1 669 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 384.00 | 2 419 647.00 | | 1 577 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 563.00 | -81 556.00 | | 92 563.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 48 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 191.00 | | 5 150.00 | 44 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 22 367.00 | 9 410.00 | 945.00 | 22 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 367.00 | 9 410.00 | 945.00 | 22 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 120 718.00 | 120 718.00 | | 120 718.00 |
8D Social Security and Other Social Organizations | 324 110.00 | 324 110.00 | | 324 110.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 599 650.00 | 599 650.00 | | 599 650.00 |
VI Group and Associates | 161 867.00 | 161 867.00 | | 161 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 699.00 | 14 699.00 | | 14 699.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 683.00 | 627 108.00 | 5 575.00 | 632 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 695.00 | 606 695.00 | | 606 695.00 |
