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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 | 6 488.00 | 3 736.00 | 2 752.00 | 6 488.00 |
AT Other tangible assets | 4 957.00 | 1 442.00 | 3 515.00 | 4 957.00 |
BJ TOTAL (I) | 11 461.00 | 5 178.00 | 6 283.00 | 11 461.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BX Customers and related accounts | 154 944.00 | | 154 944.00 | 154 944.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 180 788.00 | | 180 788.00 | 180 788.00 |
CO Grand total (0 to V) | 192 249.00 | 5 178.00 | 187 070.00 | 192 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 24 830.00 | 33 155.00 | | 24 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 641.00 | -8 325.00 | | 47 641.00 |
DL TOTAL (I) | 73 572.00 | 25 930.00 | | 73 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | 53.00 | | 40 363.00 |
DX Trade payables and related accounts | 25 810.00 | 1 716.00 | | 25 810.00 |
DY Tax and social security liabilities | 47 326.00 | 8 275.00 | | 47 326.00 |
EC TOTAL (IV) | 113 499.00 | 10 044.00 | | 113 499.00 |
EE Grand total (I to V) | 187 070.00 | 35 975.00 | | 187 070.00 |
EG Accrued income and payables due within one year | 113 499.00 | 10 044.00 | | 113 499.00 |
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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 | 678 326.00 | | 678 326.00 | 678 326.00 |
FJ Net sales | 678 326.00 | | 678 326.00 | 678 326.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 678 437.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 342 761.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 211 427.00 | |
FZ Social Security Contributions | | | 49 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 610 464.00 | |
GG - OPERATING RESULT (I - II) | | | 67 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 273.00 | 2 719.00 | | 7 273.00 |
HA Exceptional income from management transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 15 064.00 | 217.00 | | 15 064.00 |
HF Exceptional expenses on capital transactions | | 1 446.00 | | |
HH Total exceptional expenses (VIII) | 15 064.00 | 1 663.00 | | 15 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 064.00 | 11 837.00 | | -15 064.00 |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 437.00 | 65 187.00 | | 678 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 796.00 | 73 512.00 | | 630 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 641.00 | -8 325.00 | | 47 641.00 |
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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 | 6 646.00 | | 5 135.00 | 6 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 320.00 | 11 461.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 631.00 | | 4 815.00 | 6 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 533.00 | 2 645.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 2 645.00 | | 2 533.00 |
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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 | 25 810.00 | 25 810.00 | | 25 810.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
UX Other trade receivables | 154 944.00 | 154 944.00 | | 154 944.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VI Group and Associates | 40 363.00 | 40 363.00 | | 40 363.00 |
VM Income taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 411.00 | 166 411.00 | | 166 411.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 499.00 | 113 499.00 | | 113 499.00 |
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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 | 8.00 | 1.00 | | 8.00 |
