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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 | 5 501.00 | 2 965.00 | 2 536.00 | 5 501.00 |
AT Other tangible assets | 46 008.00 | 20 642.00 | 25 366.00 | 46 008.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 51 560.00 | 23 608.00 | 27 952.00 | 51 560.00 |
BX Customers and related accounts | 945 090.00 | | 945 090.00 | 945 090.00 |
BZ Other receivables | 70 466.00 | | 70 466.00 | 70 466.00 |
CF Cash and cash equivalents | 210 061.00 | | 210 061.00 | 210 061.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 231 878.00 | | 1 231 878.00 | 1 231 878.00 |
CO Grand total (0 to V) | 1 283 438.00 | 23 608.00 | 1 259 830.00 | 1 283 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 309 584.00 | 334 036.00 | | 309 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 133.00 | 55 548.00 | | 201 133.00 |
DL TOTAL (I) | 516 217.00 | 395 084.00 | | 516 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 874.00 | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 113.00 | 34 542.00 | | 25 113.00 |
DX Trade payables and related accounts | 545 864.00 | 127 963.00 | | 545 864.00 |
DY Tax and social security liabilities | 170 673.00 | 76 464.00 | | 170 673.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 743 613.00 | 240 503.00 | | 743 613.00 |
EE Grand total (I to V) | 1 259 830.00 | 635 587.00 | | 1 259 830.00 |
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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 | 3 066 405.00 | | 3 066 405.00 | 3 066 405.00 |
FJ Net sales | 3 066 405.00 | | 3 066 405.00 | 3 066 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 066 811.00 | |
FU Purchases of raw materials and other supplies | | | 22 174.00 | |
FW Other purchases and external expenses | | | 2 532 143.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 140 464.00 | |
FZ Social Security Contributions | | | 80 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 795 116.00 | |
GG - OPERATING RESULT (I - II) | | | 271 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 725.00 | 2 449.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 90.00 | | 1 431.00 |
HG Exceptional depreciation and provisions | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 3 805.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -3 805.00 | | -1 656.00 |
HK Income tax | 68 905.00 | 17 174.00 | | 68 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 311.00 | 1 631 981.00 | | 3 068 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 177.00 | 1 576 432.00 | | 2 867 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 133.00 | 55 548.00 | | 201 133.00 |
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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 | 57 686.00 | | 8 537.00 | 57 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 14 663.00 | 51 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 663.00 | 51 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 636.00 | | 8 537.00 | 57 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 22 101.00 | 14 738.00 | 13 232.00 | 22 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 14 738.00 | 13 232.00 | 22 101.00 |
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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 | 545 864.00 | 545 864.00 | | 545 864.00 |
8C Staff and Related Accounts | 40 877.00 | 40 877.00 | | 40 877.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8E Income Taxes | 52 341.00 | 52 341.00 | | 52 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 945 090.00 | | | 945 090.00 |
VB VAT | 70 466.00 | | | 70 466.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 25 113.00 | 25 113.00 | | 25 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 817.00 | 1 021 817.00 | | 1 021 817.00 |
VW VAT | 62 896.00 | 62 896.00 | | 62 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 613.00 | 743 613.00 | | 743 613.00 |
