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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 | 3 278.00 | 511.00 | 2 767.00 | 3 278.00 |
AT Other tangible assets | 3 368.00 | 1 449.00 | 1 919.00 | 3 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 646.00 | 1 960.00 | 4 686.00 | 6 646.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 83 305.00 | | 83 305.00 | 83 305.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CD Marketable securities | 22 656.00 | | 22 656.00 | 22 656.00 |
CF Cash and cash equivalents | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 132 974.00 | | 132 974.00 | 132 974.00 |
CO Grand total (0 to V) | 139 620.00 | 1 960.00 | 137 660.00 | 139 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 50.00 | | 1 500.00 |
DG Other reserves | 3 770.00 | 3 770.00 | | 3 770.00 |
DH Retained earnings | 9 630.00 | | | 9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 205.00 | 32 380.00 | | 41 205.00 |
DL TOTAL (I) | 71 105.00 | 51 200.00 | | 71 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 683.00 | | 5 409.00 |
DX Trade payables and related accounts | 12 194.00 | 13 900.00 | | 12 194.00 |
DY Tax and social security liabilities | 48 951.00 | 24 726.00 | | 48 951.00 |
EC TOTAL (IV) | 66 554.00 | 39 309.00 | | 66 554.00 |
EE Grand total (I to V) | 137 660.00 | 90 509.00 | | 137 660.00 |
EG Accrued income and payables due within one year | 66 554.00 | 39 309.00 | | 66 554.00 |
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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 | 359 820.00 | | 359 820.00 | 359 820.00 |
FJ Net sales | 359 820.00 | | 359 820.00 | 359 820.00 |
FO Operating subsidies | | | 3 817.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 363 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 429.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 63 428.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 97 210.00 | |
FZ Social Security Contributions | | | 46 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 313 025.00 | |
GG - OPERATING RESULT (I - II) | | | 50 681.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 124.00 | 225.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 225.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -225.00 | | -1 124.00 |
HK Income tax | 8 545.00 | 4 664.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 500.00 | 236 317.00 | | 364 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 295.00 | 203 937.00 | | 323 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 205.00 | 32 380.00 | | 41 205.00 |
HP References: Equipment leasing | 5 445.00 | | | 5 445.00 |
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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 | 5 083.00 | | 2 163.00 | 5 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483.00 | | 2 163.00 | 4 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 862.00 | 1 099.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 1 099.00 | | 862.00 |
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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
UX Other trade receivables | 83 305.00 | | | 83 305.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 510.00 | 89 510.00 | | 89 510.00 |
VW VAT | 18 493.00 | 18 493.00 | | 18 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 555.00 | 66 555.00 | | 66 555.00 |
