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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | 423.00 | | 423.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 3 883.00 | 3 657.00 | 7 539.00 |
AT Other tangible assets | 22 475.00 | 21 259.00 | 1 216.00 | 22 475.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 037.00 | 25 565.00 | 6 473.00 | 32 037.00 |
BL Raw materials, supplies | 10 242.00 | | 10 242.00 | 10 242.00 |
BX Customers and related accounts | 862 360.00 | 192 207.00 | 670 153.00 | 862 360.00 |
BZ Other receivables | 48 186.00 | | 48 186.00 | 48 186.00 |
CF Cash and cash equivalents | 232 952.00 | | 232 952.00 | 232 952.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 155 010.00 | 192 207.00 | 962 804.00 | 1 155 010.00 |
CO Grand total (0 to V) | 1 187 048.00 | 217 771.00 | 969 277.00 | 1 187 048.00 |
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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 |
DG Other reserves | 117 000.00 | 70 000.00 | | 117 000.00 |
DH Retained earnings | 816.00 | 767.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 426.00 | 47 049.00 | | 130 426.00 |
DL TOTAL (I) | 259 242.00 | 128 816.00 | | 259 242.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 410.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | 32 420.00 | | 31 373.00 |
DX Trade payables and related accounts | 456 657.00 | 235 383.00 | | 456 657.00 |
DY Tax and social security liabilities | 221 261.00 | 112 458.00 | | 221 261.00 |
EB Prepaid income (2) | | 21 364.00 | | |
EC TOTAL (IV) | 710 035.00 | 402 036.00 | | 710 035.00 |
EE Grand total (I to V) | 969 277.00 | 530 852.00 | | 969 277.00 |
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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 | | | | |
FG Production sold - services | 1 945 610.00 | | 1 945 610.00 | 1 945 610.00 |
FJ Net sales | 1 945 610.00 | | 1 945 610.00 | 1 945 610.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 683.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 965 305.00 | |
FU Purchases of raw materials and other supplies | | | 364 882.00 | |
FV Inventory change (raw materials and supplies) | | | 4 812.00 | |
FW Other purchases and external expenses | | | 811 736.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 326 529.00 | |
FZ Social Security Contributions | | | 164 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 639.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 798 361.00 | |
GG - OPERATING RESULT (I - II) | | | 166 944.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 104.00 | 95.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 95.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -95.00 | | -104.00 |
HK Income tax | 36 085.00 | -133.00 | | 36 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 305.00 | 1 101 838.00 | | 1 966 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 880.00 | 1 054 789.00 | | 1 835 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 426.00 | 47 049.00 | | 130 426.00 |
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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 | 36 835.00 | | 3 303.00 | 36 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 32 037.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 30 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 812.00 | | 3 303.00 | 34 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 31 967.00 | 1 698.00 | 8 100.00 | 31 967.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 544.00 | 1 698.00 | 8 100.00 | 31 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 774.00 | 112 639.00 | 12 207.00 | 91 774.00 |
7B Total provisions for depreciation | 91 774.00 | 112 639.00 | 12 207.00 | 91 774.00 |
7C Grand total | 91 774.00 | 112 639.00 | 12 207.00 | 91 774.00 |
UE of which provisions and reversals: - Operating | | 112 639.00 | 12 207.00 | |
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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 | 456 657.00 | 456 657.00 | | 456 657.00 |
8C Staff and Related Accounts | 30 399.00 | 30 399.00 | | 30 399.00 |
8D Social Security and Other Social Organizations | 42 081.00 | 42 081.00 | | 42 081.00 |
8E Income Taxes | 36 085.00 | 36 085.00 | | 36 085.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 642 648.00 | 642 648.00 | | 642 648.00 |
VA Doubtful or disputed receivables | 219 712.00 | 219 712.00 | | 219 712.00 |
VB VAT | 45 806.00 | 45 806.00 | | 45 806.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 416.00 | 911 816.00 | 1 600.00 | 913 416.00 |
VW VAT | 106 904.00 | 106 904.00 | | 106 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 035.00 | 710 035.00 | | 710 035.00 |
