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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 | 914.00 | 443.00 | 471.00 | 914.00 |
AT Other tangible assets | 22 013.00 | 12 484.00 | 9 528.00 | 22 013.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 28 777.00 | 12 927.00 | 15 850.00 | 28 777.00 |
BX Customers and related accounts | 332 432.00 | | 332 432.00 | 332 432.00 |
BZ Other receivables | 23 933.00 | | 23 933.00 | 23 933.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 368 570.00 | | 368 570.00 | 368 570.00 |
CO Grand total (0 to V) | 397 347.00 | 12 927.00 | 384 420.00 | 397 347.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 082.00 | 12 830.00 | | 20 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 7 253.00 | | 21 335.00 |
DL TOTAL (I) | 74 417.00 | 53 082.00 | | 74 417.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 8 542.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 869.00 | 13 542.00 | | 33 869.00 |
DX Trade payables and related accounts | 165 058.00 | 102 721.00 | | 165 058.00 |
DY Tax and social security liabilities | 104 196.00 | 73 810.00 | | 104 196.00 |
EA Other liabilities | 6 517.00 | 612.00 | | 6 517.00 |
EC TOTAL (IV) | 310 003.00 | 199 229.00 | | 310 003.00 |
EE Grand total (I to V) | 384 420.00 | 252 310.00 | | 384 420.00 |
EG Accrued income and payables due within one year | 3 100.00 | 198 866.00 | | 3 100.00 |
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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 | 491 612.00 | | 491 612.00 | 491 612.00 |
FJ Net sales | 491 612.00 | | 491 612.00 | 491 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 499 534.00 | |
FU Purchases of raw materials and other supplies | | | 97 733.00 | |
FW Other purchases and external expenses | | | 128 038.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 182 481.00 | |
FZ Social Security Contributions | | | 58 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 475 207.00 | |
GG - OPERATING RESULT (I - II) | | | 24 327.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 915.00 | 2 100.00 | | 7 915.00 |
HK Income tax | 2 571.00 | 357.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 534.00 | 539 373.00 | | 499 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 199.00 | 532 120.00 | | 478 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | 7 253.00 | | 21 335.00 |
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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 | 29 577.00 | | | 29 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 800.00 | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 927.00 | | | 22 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 7 374.00 | 5 553.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 5 553.00 | | 7 374.00 |
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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 | 165 058.00 | 165 058.00 | | 165 058.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 36 357.00 | 36 357.00 | | 36 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
UP Loans | 3 600.00 | 2 400.00 | 1 200.00 | 3 600.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 332 432.00 | 332 432.00 | | 332 432.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 33 869.00 | 33 869.00 | | 33 869.00 |
VK Loans repaid during the year | 8 181.00 | | | 8 181.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 279.00 | 360 829.00 | 3 450.00 | 364 279.00 |
VW VAT | 55 428.00 | 55 428.00 | | 55 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 003.00 | 310 003.00 | | 310 003.00 |
